ETF overview
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.
Current price
15.98 USD+2.77%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.75%
- Fund assets
- 102.96M USD (all share classes)
- Issuer
- Tuttle Capital
- Inception date
- May 27, 2026
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| RECV FOTO TRS LITE EQ | 12.26% | |
| LUMENTUM HOLDINGS INC | LITE | 8.41% |
| RECV FOTO TRS FN EQ | 7.54% | |
| RECV FOTO TRS COHR EQ | 7.26% | |
| RECV FOTO TRS IPGP EQ | 6.88% | |
| IPG PHOTONICS CORP | IPGP | 5.77% |
| RECV FOTO TRS CIEN EQ | 4.99% | |
| CIENA CORP | CIEN | 4.77% |
| RECV FOTO TRS VIAV EQ | 4.54% | |
| RECV FOTO TRS LASR EQ | 4.18% | |
| and 15 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 102.96M USD (all share classes)
- Issuer
- Tuttle Capital
- Inception date
- May 27, 2026
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| RECV FOTO TRS LITE EQ | 12.26% | |
| LUMENTUM HOLDINGS INC | LITE | 8.41% |
| RECV FOTO TRS FN EQ | 7.54% | |
| RECV FOTO TRS COHR EQ | 7.26% | |
| RECV FOTO TRS IPGP EQ | 6.88% | |
| IPG PHOTONICS CORP | IPGP | 5.77% |
| RECV FOTO TRS CIEN EQ | 4.99% | |
| CIENA CORP | CIEN | 4.77% |
| RECV FOTO TRS VIAV EQ | 4.54% | |
| RECV FOTO TRS LASR EQ | 4.18% | |
| and 15 more | ||
ETF overview
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.
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