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Last Close
19.84
Oct 02 • 3:59 PM ET Dollar change+0.60 Percentage change(3.12%)
Aftermarket Close
19.85
Aftermarket • 7:30 PM ET Dollar change+0.01 Percentage change(0.05%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Tuttle Tactical Management
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
May 29, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
10.73%
SMA50
6.79%
SMA200
-2.44%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-5.84%
Flows% 3M
-0.31%
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
42
AUM
131.25M
NAV/sh
52W High
27.86 -28.79%
52W Low
15.94 24.47%
Volatility
4.41% 3.54%
ATR (14)
0.81
RSI (14)
62.08
Beta
-
Rel Volume
1.06
Avg Volume
320.69K
Volume
338,785
Perf Week
9.49%
Perf Month
16.02%
Perf Quarter
-5.52%
Perf Half Y
-
Perf YTD
-20.70%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
19.24
Price
19.84
Change %
3.12%
Tuttle Capital Pure Play Photonics ETF is an actively managed fund that invests in global equities and derivative instruments of companies directly driving the photonics industry. The fund applies a revenue-based pure-play screening process targeting firms deriving at least 50% of revenues or operating profits from light-based technologies, optical interconnects, and silicon photonics infrastructure powering artificial intelligence and high-performance computing.