Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FOTO

Tuttle Capital Pure Play Photonics ETF
$18.04 ▼ 0.50%
−$0.09 TODAY

FUND FACTS

Manager Tuttle Capital
Assets $123.03M
Expense ratio 0.75%
Inception May 27, 2026
Asset class Equity
Holdings 13
Volume 117.64K
Avg volume 669.26K

ABOUT THIS FUND

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.

PRICE

$18.04 ▼ DOWN 0.50% (−$0.09)
$17.85$18.00$18.15$18.309:32 AM10:07 AM10:43 AM11:19 AM11:54 AM12:29 PM1:05 PM18.04

HOLDINGS

TOP 13 OF 13 · 37.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LITE Lumentum Holdings Inc. 8.26% 11.16K $9.97M
02 IPGP IPG Photonics Corporation 5.69% 90.22K $6.87M
03 CIEN Ciena Corporation 4.40% 15.44K $5.31M
04 AAOI Applied Optoelectronics, Inc. 3.25% 40.02K $3.92M
05 VIAV Viavi Solutions Inc. 3.14% 109.26K $3.8M
06 LASR nLIGHT, Inc. 2.87% 90.19K $3.47M
07 FN Fabrinet 2.75% 8.72K $3.32M
08 MKSI MKS Inc. 1.80% 9.03K $2.17M
09 POET POET Technologies Inc. 1.73% 277.45K $2.08M
10 NOVT Novanta Inc. 1.60% 14.48K $1.93M
11 PLAB Photronics, Inc. 1.15% 48.74K $1.39M
12 AEVA Aeva Technologies, Inc. 0.77% 60.88K $928.4K
13 LWLG Lightwave Logic, Inc. 0.44% 106.98K $537.03K

SECTOR HOLDINGS

TECHNOLOGY IS 55.08% OF THE FUND
Cash & Others 55.08%
Technology 41.32%
Basic Materials 2.57%
Financial Services 1.03%

BY REGION

OTHER IS 63.93% OF THE FUND
— Other 63.93%
United States 32.29%
Cayman Islands 2.32%
Canada 1.45%