OPTO ETF — Tuttle Capital Photonics Income Blast ETF

Tuttle Capital Photonics Income Blast ETF (OPTO)

Updated October 16, 2026.

OPTO is an ETF linked to Photonics-related companies. its expense ratio is 0.99%.

Tuttle Capital Photonics Income Blast ETF is an actively managed ETF that seeks current income and long-term capital appreciation. It obtains at least 80% net-asset exposure (plus investment borrowings) to photonics-related companies through stocks, depositary receipts, call options and synthetic long positions, and uses put credit spreads to generate income. It intends to distribute net investment income weekly; distributions may include return of capital and are not guaranteed. Total annual operating expenses are 0.99%. It listed on Cboe BZX on October 9, 2026. The issuer has not yet published a confirmed first distribution amount or ex-dividend/payment-date pair.

OPTO performance

Returns are updating. OPTO's total return appears here after the next nightly update.

OPTO key facts

Issuer

Tuttle Capital Management

Asset type

ETF

Asset class

Equity

Inception date

10/09/2026

Listing date

10/09/2026

Expense ratio

0.99%

Management fee

0.99%

Total annual operating expenses

0.99%

Distribution frequency

Weekly

Last close

$19.13 (as of 2026-10-16)

NAV

$26.03 as of 2026-10-09; source issuer (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-10-09) (NAV stale)

AUM

$1,216,081

Average volume

1169.0

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; Prospectus; Index: Photonics-related companies; 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.

More on OPTO

• All tickers starting with O

Tagged: Active, Photonics, Technology, Options, Growth & Income.

Frequently asked questions

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