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Dividend Vision

FOTO ETF — Tuttle Capital Pure Play Photonics ETF

Tuttle Capital Pure Play Photonics ETF (FOTO)

Updated October 16, 2026.

FOTO is an ETF. its expense ratio is 0.75%. Total return is -37.6% over the past 0.4 years, 39.0 points behind SPY at 1.4%.

Tuttle Capital Pure Play Photonics ETF is an equity fund that invests at least 80% of its net assets in companies whose primary business operations are directly related to photonics, with the ability to use swaps for exposure to this sector. The fund is non-diversified and carries an expense ratio of 0.75%. It appeals to investors seeking focused exposure to the photonics industry, though the fund does not currently have an established distribution history.

FOTO holdings and sector exposure

Holdings are not available for this snapshot.

FOTO performance versus SPY

Price and return data through 2026-10-16.

Total return is -37.6% over the past 0.4 years, 39.0 points behind SPY at 1.4%.

WindowTotal returnCAGR
1M-11.0%—
3M-20.0%—
YTD-37.6%—
Since inception (0.4 years)-37.6%—

FOTO key facts

Issuer
Tuttle Capital Management
Asset type
ETF
Asset class
Equity
Inception date
05/29/2026
Expense ratio
0.75%
Distribution frequency
None
Last close
$15.28 (as of 2026-10-16)
AUM
$138,790,000
Average volume
394144.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tuttle Capital Management or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FOTO risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider FOTO — and who may not

It is a weaker fit for investors who need monthly cash flow (FOTO does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FOTO

Tagged: Technology, Photonics.

Frequently asked questions

Does FOTO pay monthly?

No. FOTO does not currently distribute.

What is FOTO's expense ratio?

FOTO's expense ratio is 0.75%.

When does FOTO pay a dividend?

FOTO does not currently distribute.

How has FOTO performed?

Total return is -37.6% over the past 0.4 years, 39.0 points behind SPY at 1.4%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.