UFOD ETF

UFOD ETF
$26.21
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Fund Essentials - as of Jul 27, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Feb 5, 2026
Fund Family
Tuttle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.06%
Cash: 0.94%
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Top Holdings

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TickerNameWeight
AMTMAmentum Holdings Inc.4.55%
PLTRPalantir Technologies Inc3.44%
MTRNMaterion Corp3.11%
LMTLockheed Martin Corp3.04%
HXLHexcel Corp2.67%
Top 10 Concentration: 29.62%Report Date: Jul 27, 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 $3.1M in net assets. UFOD expense ratio is 0.99%, holding 61 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 Amentum Holdings Inc. (4.5%), Palantir Technologies Inc (3.4%), Materion Corp (3.1%), Lockheed Martin Corp (3.0%), Hexcel Corp (2.7%). 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
-11.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

TSLATesla Inc
1.37%

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1AMTMAmentum Holdings Inc.Industrials4.55%
2PLTRPalantir Technologies IncInformation Technology3.44%
3MTRNMaterion CorpMaterials3.11%
4LMTLockheed Martin CorpIndustrials3.04%
5HXLHexcel CorpIndustrials2.67%
6PWRQuantaIndustrials2.67%
7GEVGe Vernova, Inc.Industrials2.59%
8KEYSKeysight Technologies Inc.Information Technology2.59%
9TDYTeledyne Technologies IncInformation Technology2.53%
10SAICScience Applications International CorpInformation Technology2.43%