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UFODTuttle Capital UFO Disclosure ETF

Grow my money#2855 of 2944 for Grow my money

Under normal circumstances, the fund seeks capital appreciation by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in companies that the Adviser believes will benefit from UFO Disclosure. For purposes of this 80% test, UFO Disclosure refers to the disclosure, confirmation, or exploitation of Unidentified Anomalous Phenomena (“UAP”) and Non-Human Intelligence (“NHI”) technologies. The fund is non-diversified.

Tuttle Capital Management, LLC · Since 2026 (3 months)

Annual Cost

0.99%

#4685 out of 5,332 ETFs

Fund Size

$2M

#5157 out of 5,332 ETFs

Dividend Yield

Track Record

3 months

#5192 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
98.9%
Cash
1.1%

Sector breakdown

Industrials
63.9%
Technology
22.6%
Basic Materials
8.2%
Energy
3.0%
Consumer Cyclical
2.3%

Top holdings

Amentum Holdings IncAMTM5.0%
Lockheed Martin CorpLMT4.9%
Northrop Grumman CorpNOC3.5%
DuPont de Nemours IncDD3.3%
L3Harris Technologies IncLHX3.1%
Palantir Technologies Inc Ordinary Shares - Class APLTR3.1%
Emerson Electric CoEMR2.8%
Leidos Holdings IncLDOS2.7%
GE Vernova IncGEV2.6%
ATI IncATI2.5%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-15.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05