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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
-3.30%
SMA50
-13.83%
SMA200
-13.83%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-4.15%
Flows% 3M
-
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
42
AUM
120.51M
NAV/sh
52W High
27.86 -32.16%
52W Low
15.94 18.57%
Volatility
8.05% 6.25%
ATR (14)
1.41
RSI (14)
44.63
Beta
-
Rel Volume
0.04
Avg Volume
856.09K
Volume
1,893
Perf Week
1.42%
Perf Month
-9.31%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-24.46%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
18.31
Price
18.90
Change
3.22%
Actively managed thematic ETF advised by Tuttle Capital Management (under ETF Opportunities Trust) seeking long-term capital appreciation by investing at least 80% of net assets in equity securities of photonics-related companies, applying a pure-play screen that requires at least 50% of a holding's revenues or operating profits to come from photonics products or services.