Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026FOTOS&P 500 · VOO
Tuttle Capital Pure Play Photonics ETFFOTO
$13.41
−6.7% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.7% | −34.8% | −36.0% | — | — | — | — | −45.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $86M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $13.78
- Volume
- 579K
- Avg. volume 30D
- 317K
- High today
- $14.29
- Low today
- $13.04
- Previous close
- $14.37
- 52-week high
- $27.86
- 52-week low
- $13.04
- Our risk indicator
- 4/5
FOTO in One Breath
FOTO Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in FOTO
5Y$10,000 in FOTO became
$5,478
In the S&P 500 (VOO)
$10,189
Total return, dividends in · May 29, 2026 – Nov 4, 2026 · S&P 500 uses VOO
FOTO Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FOTO
−6.7%
−34.8%
−36.0%
—
—
—
—
−45.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
FOTO’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
FOTO Price and 52-Week Range
1YFrom the 52-week high
−51.9%
From the 52-week low
+2.8%
Today $13.04 – $14.29
Previous close $14.37
52-week low$13.0452-week high$27.86
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
FOTO’s Size vs Its Peers
Today$86.4Mthe largest ETF
AUM · FOTO and the 0 largest peers · Nov 5, 2026
FOTO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FOTO
41 holdingsFOTO
Tuttle Capital Pure Play Photonics ETF
TodayFOTO reports no holdings we can show: […]
Tuttle Capital FOTO · holdings
How It Compares
FOTO
Tuttle Capital Pure Play Photonics ETF’s Peers
YTDFOTO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
FOTO vs Its Peer Average
YTDFOTOAvsBPeer average
1D−6.7%[…]
1M−34.8%[…]
3M−36.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FOTO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−45.2%
52-week range
$13.41
$13.04−51.9% from the high$27.86
Tuttle Capital FOTO · past-year price moves · as of Nov 5, 2026
FOTO
Fund Facts
Today2026launched May 27
Tracks[…]
Exchange · CUSIPCBOE · 26923V597
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Tuttle Capital FOTO · fund facts · as of Nov 5, 2026
FOTO
Payouts by Year
Today$0no payouts on record
FOTO does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Tuttle Capital FOTO · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$13.78
Premium / discount[…]
Median spread · 30D[…]
Volume today579K
Average volume · 30D317K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom Tuttle CapitalHear the strategy from the people behind FOTO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →