Tuttle Capital Pure Play Photonics ETF
FOTOBATSTuttle CapitalEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $138.79M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 42
- 52-week range
- $14.92$27.86
- Volume (live)
- -
- Avg. volume (3M)
- 269.46K
FOTO ETF: Tuttle Capital Pure Play Photonics ETF - Price, Holdings & Analysis
Tuttle Capital Pure Play Photonics ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $14.12 - $14.76 |
|---|---|
| 52-Week High | $27.86 |
| 52-Week Low | $14.92 |
| Open | $14.55 |
| Volume (last close) | 231.15K |
| Average Volume (3M) | 269.46K |
| 1 Day Change | −9.57% |
|---|---|
| 1 Month Change | −19.23% |
| YTD Change | −40.97% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $138.79M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 42 |
| Inception Date | May 28, 2026 |
| 50-Day MA | $18.26 |
|---|---|
| RSI | 34.30 |
| Stochastic %K | 11.06 |
| Stochastic %D | 5.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FOTO at a Glance
Tuttle Capital Pure Play Photonics ETF (FOTO) is an equity ETF from Tuttle Capital, launched in May 2026. It manages $138.79M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 42 positions. The largest are REX Laddered T-Bill ETF (TLDR, 29.23%), Lumentum Holdings Inc. (LITE, 8.63%) and IPG Photonics Corporation (IPGP, 5.58%). The top 10 holdings make up 65.9% of the fund. By sector it leans toward Technology (98.0%) and Materials (2.1%).
It does not currently pay distributions.
Frequently Asked Questions About Tuttle Capital Pure Play Photonics ETF
What is the current price of FOTO?
The latest FOTO price is $14.52 (Oct 23, 2026 close). The 52-week range is $14.92–$27.86.
What is the expense ratio for FOTO?
FOTO's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FOTO pay dividends?
Tuttle Capital Pure Play Photonics ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of FOTO?
As of Oct 4, 2026, FOTO's largest holdings are REX Laddered T-Bill ETF (29.2%), Lumentum Holdings Inc. (8.6%), IPG Photonics Corporation (5.6%) (combined weight: 43.4%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does FOTO compare to similar ETFs?
Compare FOTO (0.75% expense ratio, $139M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.