UFODTuttle Capital UFO Disclosure ETF
Seeks capital appreciation.
By Tuttle Capital Management, LLC · Launched 2026
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$3M
#5,508 of 6,040 · small
Return (1Y)
N/A
Track Record
7 months
#5,140 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,221-7.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 33.4% of funddiversified
Amentum Holdings Inc
5.0%
Lockheed Martin Corp
4.9%
Northrop Grumman Corp
3.5%
DuPont de Nemours Inc
3.3%
L3Harris Technologies Inc
3.1%
Palantir Technologies Inc
3.1%
Emerson Electric Co
2.8%
Leidos Holdings Inc
2.7%
GE Vernova Inc
2.6%
ATI Inc
2.5%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Industrials
51.7%
Technology
35.2%
Basic Materials
7.3%
Energy
2.0%
Consumer Cyclical
1.6%
Communication
1.2%
Utilities
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-21.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively managed; under normal circumstances invests at least 80% of net assets in U.S.-listed equities the Adviser believes will benefit from disclosure or exploitation of reverse-engineered non-human intelligence (NHI) technologies, with thematic emphasis on defense, aerospace, energy, and advanced materials.
- Inception date
- February 4, 2026
- Fund family
- Tuttle Capital Management, LLC
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Data updated on 2026-09-18