UFODTuttle Capital UFO Disclosure ETF

Grow my moneyNewRanked #2,866 of 2,960 in this goal

Seeks capital appreciation.

By Tuttle Capital Management, LLC · Launched 2026

Annual Cost

0.99%

#4,898 of 5,562 · expensive

Fund Size

$3M

#5,229 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

4 months

#5,229 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,176+1.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 29.9% of fund✓ well diversified

Amentum Holdings IncAMTM

4.3%

Palantir Technologies Inc Ordinary Shares - Class APLTR

3.5%

IonQ Inc Class AIONQ

3.4%

Rocket Lab CorpRKLB

3.0%

Kratos Defense & Security Solutions IncKTOS

2.9%

American Superconductor CorpAMSC

2.8%

Quanta Services IncPWR

2.6%

Lockheed Martin CorpLMT

2.6%

Materion CorpMTRN

2.4%

Keysight Technologies IncKEYS

2.4%

Asset allocation

Stocks

98.8%

Cash

1.2%

By sector

Industrials

52.7%

Technology

34.6%

Basic Materials

6.6%

Energy

1.9%

Consumer Cyclical

1.7%

Utilities

1.3%

Communication

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-15.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX, NYSE American

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