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FOTO Tuttle Capital Pure Play Photonics ETF

Issuer
Tuttle Capital
Inception
May 27, 2026
AUM
$86.9M
Expense ratio
0.75%
Yield
—
Asset class
Equity
Holdings
41
Last price
$13.47

The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and swaps referencing companies whose primary business operations are directly related to photonics.

-45.9%
2026-05-29low 11.48 · high 27.442026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FOTO-18.6%-35.7%————
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$568K net.

HoldingWeightInsiders boughtInsiders sold
COHR COHERENT CORP COMMON STOCK3.66%$1.2M$8.2M
IPGP IPG PHOTONICS CORP6.27%$199K$5.2M

Holdings · as of Nov 13, 2026

#HoldingWeight
1FOTO CASH AND CASH EQUIVALENTS44.58%
2LITE LUMENTUM HOLDINGS INC7.10%
3IPGP IPG PHOTONICS CORP6.27%
4CIEN CIENA CORP4.49%
5LASR nLight Inc.3.93%
6COHR COHERENT CORP COMMON STOCK3.66%
7VIAV VIAVI SOLUTIONS INC3.54%
8FN Fabrinet3.14%
9AAOI APPLIED OPTOELECTRONICS INC2.19%
10MKSI MKS Instruments Inc2.00%
11NOVT NOVANTA INC1.75%
12SIVE SIVERS IMA HOLDING AB1.66%
13POET POET TECHNOLOGIES INC COMMON STOCK1.52%
14PLAB PHOTRONICS INC1.38%
15AEVA AEVA TECHNOLOGIES, INC. COMMON STOCK0.77%
16LWLG LIGHTWAVE LOGIC INC0.37%

Sector breakdown

Technology98.4%
Basic Materials1.6%

Country breakdown

United States97.1%
Sweden1.5%
Canada1.4%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FOTO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error