Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
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%.
| Window | Total return | CAGR |
|---|---|---|
| 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
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%.
More securities from Tuttle Capital Management.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.