Tuttle Capital UFO Disclosure ETF (UFOD)
19.77
+0.42
(+2.19%)
USD |
BATS |
Nov 09, 16:00
19.77
0.00 (0.00%)
After-Hours: 18:05
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.19% | 2.132M | 752.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.32% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund mainly invests at least 80% of its net assets in companies that the Adviser believes will benefit from UFO Disclosure which means the disclosure, confirmation, or exploitation of Unidentified Anomalous Phenomena (UAP) and Non-Human Intelligence (NHI) technologies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Tuttle Capital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 09, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.91% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund mainly invests at least 80% of its net assets in companies that the Adviser believes will benefit from UFO Disclosure which means the disclosure, confirmation, or exploitation of Unidentified Anomalous Phenomena (UAP) and Non-Human Intelligence (NHI) technologies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Tuttle Capital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |