UFOD ETF

UFOD ETF
$20.75
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Fund Essentials - as of Oct 15, 2026

Net Assets
$2M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Feb 5, 2026
Fund Family
Tuttle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.79%
Cash: 1.16%
Other: 0.04%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc.5.73%
KEYSKeysight Technologies Inc.4.31%
MTRNMaterion Corp4.21%
BWXTBwx Technologies, Inc.3.74%
AMTMnanamentum holdings inc common stock3.64%
Top 10 Concentration: 37.88%Report Date: Oct 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UFOD ETF Overview

UFOD ETF (Tuttle Capital UFO Disclosure ETF) is managed by Tuttle Funds with $2.1M in net assets. UFOD expense ratio is 0.99%, holding 43 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2026-02-05.

UFOD performance shows data across multiple time periods..

UFOD top holdings include Palantir Technologies Inc. (5.7%), Keysight Technologies Inc. (4.3%), Materion Corp (4.2%), Bwx Technologies, Inc. (3.7%), nanamentum holdings inc common stock (3.6%). Go to all UFOD holdings, UFOD sectors, or UFOD dividends.

UFOD can be compared against other funds. Use UFOD overlap to find shared positions, or UFOD vs another fund for a side-by-side view. UFOD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.24%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies Inc.Information Technology5.73%
2KEYSKeysight Technologies Inc.Information Technology4.31%
3MTRNMaterion CorpMaterials4.21%
4BWXTBwx Technologies, Inc.Industrials3.74%
5AMTMnanamentum holdings inc common stockIndustrials3.64%
6SPCXSpace Exploration TechnologiesUnknown3.33%
7KTOSKratos Defense & Security Solutions, Inc.Industrials3.31%
8TDYTeledyne Technologies IncInformation Technology3.23%
9LHXL3Harris Technologies Inc.Industrials3.20%
10CACICaci International Inc, Class AInformation Technology3.18%