Dividend-adjusted total return · S&P 500 uses VOO · Feb 5, 2026 – Nov 3, 2026UFODS&P 500 · VOO
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETFUFOD
$21.18
+1.9% 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 | +1.9% | −12.9% | −15.7% | — | — | — | — | −14.0% |
| 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
- $2M
- Expense ratio
- 0.99%
- Distribution yield
- 0.0%
- NAV
- $20.78
- Volume
- 258
- Avg. volume 30D
- 732
- High today
- $21.18
- Low today
- $21.18
- Previous close
- $20.79
- 52-week high
- $27.84
- 52-week low
- $20.52
- Our risk indicator
- 4/5
UFOD in One Breath
UFOD Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in UFOD
5Y$10,000 in UFOD became
$8,599
In the S&P 500 (VOO)
$11,227
Total return, dividends in · Feb 5, 2026 – Nov 3, 2026 · S&P 500 uses VOO
UFOD’s Top Holdings
TodayPLTR5.4%TDY5.3%AMTM4.8%SPCX4.3%MTRN4.3%LHX4.0%BWXT3.8%KEYS3.8%CACI3.8%RTX3.7%MP3.4%AMSC3.4%COHR3.4%BAESY3.0%KTOS2.9%PWR2.7%BE2.5%LMT2.4%RKLB2.4%OUST2.2%VICR2.2%AVAV19 more
IndustrialsTechnologyBasic Materials
Tuttle Capital UFOD · 41 holdings · tile size = share of the fund · as of Nov 3, 2026
What UFOD Holds
TodayIndustrials51.4%
AMTM 4.8 · SPCX 4.3 · LHX 4.0 · BWXT 3.8 · RTX 3.7 · AMSC 3.4 · BAESY 3.0
Technology36.4%
PLTR 5.4 · TDY 5.3 · KEYS 3.8 · CACI 3.8 · COHR 3.4 · OUST 2.2 · VICR 2.2
Basic Materials8.3%
MTRN 4.3 · MP 3.4 · PPTA
Energy2.5%
LEU 1.9 · UUUU
Utilities1.2%
OKLO 1.1
Communication Services0.8%
IRDM
Tuttle Capital UFOD · share of the fund by sector · as of Nov 3, 2026
Palantir’s Share of UFOD
Today5.4%
$54 of every $1,000 in UFOD is Palantir
Palantir held by UFOD
$123K
Tuttle Capital UFOD · each square = $10 of $1,000 · as of Nov 3, 2026
UFOD’s Size vs Its Peers
Today$2.3Mthe largest ETF
AUM · UFOD and the 0 largest peers · Nov 4, 2026
UFOD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside UFOD
41 holdings · as of Nov 3, 2026UFOD
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies | 5.37% |
| 2 | TDY | Teledyne Technologies | 5.31% |
| 3 | AMTM | Amentum | 4.77% |
| 4 | SPCX | Space Exploration Technologies | 4.35% |
| 5 | MTRN | Materion | 4.31% |
| 6 | LHX | L3Harris Technologies | 3.97% |
| 7 | BWXT | BWX Technologies | 3.83% |
| 8 | KEYS | Keysight Technologies | 3.81% |
| 9 | CACI | CACI International | 3.78% |
| 10 | RTX | RTX | 3.66% |
IndustrialsTechnologyBasic MaterialsEnergyUtilitiesCommunication Services
Tuttle Capital UFOD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.6%
How It Compares
UFOD
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF’s Peers
YTDUFOD has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
UFOD vs Its Peer Average
YTDUFODAvsBPeer average
1D+1.9%[…]
1M−12.9%[…]
3M−15.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
UFOD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−15.8%
52-week range
$21.18
$20.52−23.9% from the high$27.84
Tuttle Capital UFOD · past-year price moves · as of Nov 4, 2026
UFOD
Fund Facts
Today2026launched Feb 5
Tracks[…]
Exchange · CUSIPCBOE · 26923W298
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Tuttle Capital UFOD · fund facts · as of Nov 4, 2026
UFOD
Payouts by Year
Today$0no payouts on record
UFOD does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Tuttle Capital UFOD · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$20.78
Premium / discount[…]
Median spread · 30D[…]
Volume today258
Average volume · 30D732
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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