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Tuttle Capital UFO Disclosure ETF
UFOD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.53% | +5.04% | ||||
| Flows | +$1M | +$1M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Tuttle Capital Management |
| N° of holdings | 54 |
| Dividend policy | Distributing |
| Inception date | February 5, 2026 |
| ESG | No |
More data and info about UFOD on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.38% | |||
Max drawdown | -11.55% | |||
Max drawdown duration | 10d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is UFOD?
UFOD is a Active ETF that provides exposure to Equity assets. It is managed by Tuttle Capital Management.
What does UFOD invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of UFOD?
The total expense ratio (TER) of UFOD is 0.99%, representing the annual fee charged by the fund manager.
When was UFOD launched?
UFOD was launched on February 5, 2026, marking its entry into the ETF market.
Who is the issuer of UFOD?
UFOD is issued by Tuttle Capital Management.
What is the AUM of UFOD?
As of June 12, 2026, UFOD manages $2.84 M, reflecting the total assets held in the fund.
How many holdings are in UFOD
As of April 30, 2026, UFOD holds 54 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is UFOD?
As of April 30, 2026, UFOD holds 54 securities, with 41.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of UFOD?
As of April 30, 2026, UFOD holds a portfolio of 54 underlyings, with its largest positions including US0239391016, LOCKHEED MARTIN and AMERICAN SUPERCONDUCTOR. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does UFOD invest in?
As of April 30, 2026, UFOD has its largest geographic exposures in USA.
What sectors or themes does UFOD focus on?
As of April 30, 2026, UFOD is primarily exposed to Industrials, Information Technology and Materials.
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