UFOD ETF

UFOD ETF
$21.31
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Fund Essentials - as of Oct 1, 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: 98.76%
Cash: 1.16%
Other: 0.09%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc4.97%
MTRNMaterion Corp4.30%
KEYSKeysight Technologies Inc.4.13%
BWXTBwx Technologies, Inc.3.49%
AMTMnanamentum holdings inc common stock3.40%
Top 10 Concentration: 36.26%Report Date: Oct 1, 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 $2.5M 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 Palantir Technologies Inc (5.0%), Materion Corp (4.3%), Keysight Technologies Inc. (4.1%), Bwx Technologies, Inc. (3.5%), nanamentum holdings inc common stock (3.4%). 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
-0.23%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology4.97%
2MTRNMaterion CorpMaterials4.30%
3KEYSKeysight Technologies Inc.Information Technology4.13%
4BWXTBwx Technologies, Inc.Industrials3.49%
5AMTMnanamentum holdings inc common stockIndustrials3.40%
6KTOSKratos Defense &Industrials3.30%
7VICRVicor CorpInformation Technology3.29%
8AVAVAerovironment IncIndustrials3.23%
9BECfd Bloom Energy Corp- AIndustrials3.13%
10CACICaci International Inc, Class AInformation Technology3.02%