FOTOTuttle Capital Pure Play Photonics ETF
Seeks long-term capital appreciation.
By Tuttle Capital Management, LLC · Launched 2026
Annual Cost
0.75%
#4,060 of 6,033 · expensive
Fund Size
$130M
#2,842 of 6,033 · mid-size
Return (1Y)
N/A
Track Record
4 months
#5,546 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$6,681-33.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 70.8% of fundconcentrated
The Laddered T-Bill ETFTLDR
19.3%
Lumentum Holdings IncLITE
12.0%
IPG Photonics CorpIPGP
7.2%
Coherent CorpCOHR
6.5%
FabrinetFN
6.1%
Ciena CorpCIEN
5.8%
nLight IncLASR
4.5%
Viavi Solutions IncVIAV
4.4%
MKS IncMKSI
2.7%
Novanta IncNOVT
2.3%
Asset allocation
Stocks
59.8%
Cash
40.2%
By sector
Technology
98.5%
Basic Materials
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-41.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages investments in equity securities and swaps referencing companies whose primary business operations are directly related to photonics, aiming for long-term capital appreciation.
- Inception date
- May 28, 2026
- Fund family
- Tuttle Capital Management, LLC
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Data updated on 2026-09-16