Dividend-adjusted total return · May 29, 2026 – Nov 3, 2026FOTO
Tuttle Capital Pure Play Photonics ETFFOTO
$14.37
+4.4% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.4% | −27.5% | −30.7% | — | — | — | — | −41.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $86M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $13.78
- Volume
- 385K
- Avg. volume 30D
- 302K
- High today
- $14.66
- Low today
- $13.99
- Previous close
- $13.76
- 52-week high
- $27.86
- 52-week low
- $13.73
- Our risk indicator
- 4/5
FOTO in One Breath
FOTO Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in FOTO
5Y$10,000 in FOTO became
$5,870
In the S&P 500 (VOO)
$10,027
Total return, dividends in · May 29, 2026 – Nov 3, 2026 · S&P 500 uses VOO
FOTO Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FOTO
+4.4%
−27.5%
−30.7%
—
—
—
—
−41.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
FOTO’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
FOTO Price and 52-Week Range
1YFrom the 52-week high
−48.4%
From the 52-week low
+4.7%
Today $13.99 – $14.66
Previous close $13.76
52-week low$13.7352-week high$27.86
End-of-day Nov 4, 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 4, 2026
FOTO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 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 4, 2026 · sorted by AUM
FOTO vs Its Peer Average
YTDFOTOAvsBPeer average
1D+4.4%[…]
1M−27.5%[…]
3M−30.7%[…]
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−43.8%
52-week range
$14.37
$13.73−48.4% from the high$27.86
Tuttle Capital FOTO · past-year price moves · as of Nov 4, 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 4, 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 today385K
Average volume · 30D302K
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 →