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UFOD

Tuttle Capital UFO Disclosure ETF·CBOE
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Key Stats

Assets Under Management
1.71MUSD
Fund Flow (1Y)
1.53MUSD
Dividend Yield
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Discount / Premium to NAV
0.19%
Shares Outstanding
70.00K
Expense Ratio
0.99%

About Tuttle Capital UFO Disclosure ETF

Issuer
Tuttle Capital Management, LLC
Brand
Tuttle Capital
Inception Date
Feb 5, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
UFOD seeks capital appreciation by investing in companies the advisor believes may benefit from government disclosure, confirmation, or exploitation of advanced technologies tied to unidentified anomalous phenomena.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
Strategy
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Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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Amentum Holdings Inc

4.96%
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LMT

Lockheed Martin
4.88%
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NOC

Northrop Grumman
3.40%
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PLTR

Palantir
3.28%
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DD

DuPont de Nemours
3.11%

Symbol

Ratio

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LHX

L3Harris
3.02%
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LDOS

Leidos Holdings
2.71%
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EMR

Emerson Electric
2.70%
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GEV

GE Vernova
2.57%
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RTX Corp

2.45%

Top 10 Weight 33.08%

54 Total Holding

See all holdings

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