Tuttle Capital UFO Disclosure ETF UFOD

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Price alert · UFOD

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20.79 USD -0.43 -2.04%

As of Nov 2, 10:45 AM ET

Bid
21.26 × 200
Ask
21.38 × 400
20.79 Day range 21.47
20.52 52-week range 27.84
YTD
-15.58%
1 year
-15.58%
Open
21.49
Prev close
21.23
Mkt cap
2.32M
Vol
389
Avg vol
795
EPS
0.657968
P/E
31.60
Div yield
0.00%
More statistics
Low
20.79
High
21.47

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ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF

Issuer
Tuttle Capital
Asset class
Equity
Expense ratio
0.99%
Assets under management
$2.33M
NAV
21.21
Holdings
41
Inception
2026-02-05
Top 10 weight
42.35%

Top holdings

  1. PLTR Palantir Technologies Inc 5.43%
  2. TDY Teledyne Technologies Inc 5.19%
  3. AMTM Amentum Holdings Inc 4.55%
  4. MTRN Materion Corp 4.32%
  5. SPCX Space Exploration Technologies Corp 4.21%
  6. LHX L3Harris Technologies Inc 3.87%
  7. KEYS Keysight Technologies Inc 3.83%
  8. BWXT BWX Technologies Inc 3.76%
  9. CACI CACI International Inc 3.68%
  10. RTX RTX Corp 3.53%
  11. COHR Coherent Corp 3.49%
  12. MP MP Materials Corp 3.46%
  13. AMSC American Superconductor Corp 3.42%
  14. BAESY BAE Systems PLC 2.93%
  15. KTOS Kratos Defense & Security Solutions Inc 2.87%
  16. PWR Quanta Services Inc 2.69%
  17. BE Bloom Energy Corp 2.59%
  18. RKLB Rocket Lab Corp 2.51%
  19. LMT Lockheed Martin Corp 2.37%
  20. OUST Ouster Inc 2.30%
  21. VICR Vicor Corp 2.30%
  22. LITE Lumentum Holdings Inc 2.13%
  23. AVAV AeroVironment Inc 2.12%
  24. First American Government Obligations Fund 12/01/2031 2.02%
  25. LEU Centrus Energy Corp 2.01%

Sector weights

  • Industrials 49.92%
  • Technology 36.09%
  • Basic Materials 7.86%
  • Energy 2.25%
  • Cash & Others 1.96%
  • Utilities 1.15%
  • Communication Services 0.76%

Country weights

  • United States 93.93%
  • United Kingdom 2.86%
  • France 1.80%
  • Germany 1.41%

Updated 2026-11-02