Tuttle Capital UFO Disclosure ETF
UFODBATSTuttle CapitalEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.68M
- Expense ratio
- 0.99%
- Dividend yield
- -
- Holdings
- 62
- 52-week range
- $21.06$27.84
- Volume (live)
- -
- Avg. volume (3M)
- 821
UFOD ETF: Tuttle Capital UFO Disclosure ETF - Price, Holdings & Analysis
Tuttle Capital UFO Disclosure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.64 - $20.79 |
|---|---|
| 52-Week High | $27.84 |
| 52-Week Low | $21.06 |
| Open | $20.64 |
| Volume (last close) | 348 |
| Average Volume (3M) | 821 |
| 1 Day Change | −4.71% |
|---|---|
| 1 Month Change | −13.09% |
| 6 Month Change | −19.39% |
| YTD Change | −15.77% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $2.68M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 62 |
| Inception Date | Feb 4, 2026 |
| 50-Day MA | $23.83 |
|---|---|
| RSI | 27.33 |
| Stochastic %K | 6.34 |
| Stochastic %D | 6.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
UFOD at a Glance
Tuttle Capital UFO Disclosure ETF (UFOD) is an equity ETF from Tuttle Capital, launched in February 2026. It manages $2.68M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 62 positions. The largest are Palantir Technologies Inc. (PLTR, 4.87%), Amentum Holdings Inc. (AMTM, 4.08%) and Materion Corporation (MTRN, 3.35%). The top 10 holdings make up 32.0% of the fund. By sector it leans toward Industrials (50.3%), Technology (36.9%) and Materials (7.3%). 91.1% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Tuttle Capital UFO Disclosure ETF
What is the current price of UFOD?
The latest UFOD price is $20.79 (Oct 23, 2026 close). The 52-week range is $21.06–$27.84.
What is the expense ratio for UFOD?
UFOD's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does UFOD pay dividends?
Tuttle Capital UFO Disclosure ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of UFOD?
As of Oct 4, 2026, UFOD's largest holdings are Palantir Technologies Inc. (4.9%), Amentum Holdings Inc. (4.1%), Materion Corporation (3.4%) (combined weight: 12.3%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.
How does UFOD compare to similar ETFs?
Compare UFOD (0.99% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.