Tuttle Capital Pure Play Photonics ETF

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About FOTO

FOTO is actively managed, investing in firms whose primary business operations are directly related to photonics. The fund focuses on businesses involved in technologies that generate, transmit, detect, and apply light across communications, sensing, imaging, manufacturing, and semiconductor applications. 

Category
Technology
CategoryTechnology
Number of holdings
42
Number of holdings42
Inception Date
May 28, 2026
Inception DateMay 28, 2026

What's in this fund

Sectors

As of October 16, 2026
Technology99.11%
Basic Materials0.89%

Top 10 Holdings (94.04% of total assets)

As of October 16, 2026
NameSymbol% Assets
Recv Foto Trs Lite Eq—12.26%
Payb Foto Trs Lite Eq—12.00%
Payb Foto Trs Cohr Eq—11.33%
Payb Foto Trs Ipgp Eq—10.35%
Payb Foto Trs Fn Eq—10.35%
LumentumLITE8.41%
Payb Foto Trs Lasr Eq—7.66%
Recv Foto Trs Fn Eq—7.54%
Recv Foto Trs Cohr Eq—7.26%
Recv Foto Trs Ipgp Eq—6.88%

FOTO Key Statistics

AUM
101.33M
AUM101.33M
Price-Earnings ratio
387.57
Price-Earnings ratio387.57
30-Day yield
—
30-Day yield—
Average volume
362.38K
Average volume362.38K
High today
$16.08
High today$16.08
Low today
$15.28
Low today$15.28
Open price
$16.08
Open price$16.08
Volume
397.59K
Volume397.59K
52 Week high
$27.86
52 Week high$27.86
52 Week low
$15.28
52 Week low$15.28
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Tuttle Capital Pure Play Photonics ETF(FOTO) shares are valued at $15.50. The company's market cap stands at 106.2M, with a P/E ratio of 387.57 and a dividend yield of 0.02%.

As of 2026-10-17, Tuttle Capital Pure Play Photonics ETF(FOTO) stock has fluctuated between $15.28 and $16.08. The current price stands at $15.50, placing the stock +1.4% above today's low and -3.6% off the high.

The Tuttle Capital Pure Play Photonics ETF(FOTO)'s current trading volume is 397.59K, compared to an average daily volume of 362.38K.

During the past year, Tuttle Capital Pure Play Photonics ETF(FOTO) stock moved between $15.28 at its lowest and $27.86 at its peak.

During the past year, Tuttle Capital Pure Play Photonics ETF(FOTO) stock moved between $15.28 at its lowest and $27.86 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.