Dividend-adjusted total return · S&P 500 uses VOO · Feb 5, 2026 – Nov 5, 2026UFODS&P 500 · VOO
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETFUFOD
$18.49
−7.6% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −7.6% | −22.8% | −28.8% | — | — | — | — | −24.9% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.99%
- Distribution yield
- 0.0%
- NAV
- $21.19
- Volume
- 752
- Avg. volume 30D
- 738
- High today
- $18.55
- Low today
- $18.43
- Previous close
- $20.01
- 52-week high
- $27.84
- 52-week low
- $18.43
- Our risk indicator
- 4/5
UFOD in One Breath
UFOD Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in UFOD
5Y$10,000 in UFOD became
$7,507
In the S&P 500 (VOO)
$10,910
Total return, dividends in · Feb 5, 2026 – Nov 5, 2026 · S&P 500 uses VOO
UFOD’s Top Holdings
TodayPLTR5.4%TDY5.3%AMTM4.9%SPCX4.5%MTRN3.9%LHX3.8%KEYS3.8%RTX3.7%BWXT3.7%CACI3.6%AMSC3.5%COHR3.4%MP3.3%BAESY3.0%OUST2.8%BE2.7%PWR2.7%KTOS2.7%RKLB2.6%LMT2.4%GEVVICR19 more
PLTR5.4%TDY5.3%AMTM4.9%SPCX4.5%MTRN3.9%LHX3.8%KEYS3.8%RTX3.7%BWXT3.7%CACI3.6%AMSC3.5%COHR3.4%29 more
IndustrialsTechnologyBasic Materials
Tuttle Capital UFOD · 41 holdings · tile size = share of the fund · as of Nov 5, 2026
What UFOD Holds
TodayIndustrials51.4%
AMTM 4.9 · SPCX 4.5 · LHX 3.8 · RTX 3.7 · BWXT 3.7 · AMSC 3.5 · BAESY 3.0
Technology36.4%
PLTR 5.4 · TDY 5.3 · KEYS 3.8 · CACI 3.6 · COHR 3.4 · OUST 2.8 · VICR 2.0
Basic Materials8.3%
MTRN 3.9 · MP 3.3 · PPTA
Energy2.5%
LEU 1.9 · UUUU
Utilities1.2%
OKLO 1.0
Communication Services0.8%
IRDM
Tuttle Capital UFOD · share of the fund by sector · as of Nov 5, 2026
Palantir’s Share of UFOD
Today5.4%
$54 of every $1,000 in UFOD is Palantir
Palantir held by UFOD
$125K
Tuttle Capital UFOD · each square = $10 of $1,000 · as of Nov 5, 2026
UFOD’s Size vs Its Peers
Today$2.3Mthe largest ETF
AUM · UFOD and the 0 largest peers · Nov 5, 2026
UFOD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside UFOD
41 holdings · as of Nov 5, 2026UFOD
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies | 5.37% |
| 2 | TDY | Teledyne Technologies | 5.28% |
| 3 | AMTM | Amentum | 4.90% |
| 4 | SPCX | Space Exploration Technologies | 4.50% |
| 5 | MTRN | Materion | 3.86% |
| 6 | LHX | L3Harris Technologies | 3.84% |
| 7 | KEYS | Keysight Technologies | 3.78% |
| 8 | RTX | RTX | 3.71% |
| 9 | BWXT | BWX Technologies | 3.70% |
| 10 | CACI | CACI International | 3.65% |
IndustrialsTechnologyBasic MaterialsEnergyUtilitiesCommunication Services
Tuttle Capital UFOD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 71.6%
How It Compares
UFOD
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF’s Peers
TodayUFOD has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
UFOD vs Its Peer Average
YTDUFODAvsBPeer average
1D−7.6%[…]
1M−22.8%[…]
3M−28.8%[…]
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−24.9%
52-week range
$18.49
$18.43−33.6% from the high$27.84
Tuttle Capital UFOD · past-year price moves · as of Nov 6, 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 6, 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$21.19
Premium / discount[…]
Median spread · 30D[…]
Volume today752
Average volume · 30D738
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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