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UFOD ETF — Tuttle Capital UFO Disclosure ETF
Tuttle Capital UFO Disclosure ETF (UFOD)
Updated October 16, 2026.
UFOD is an ETF. its expense ratio is 0.99%. Total return is -13.5% over the past 0.7 years, 27.0 points behind SPY at 13.5%.
Tuttle Capital UFO Disclosure ETF is a non-diversified equity ETF that seeks capital appreciation by investing at least 80% of its assets in companies expected to benefit from disclosure or confirmation of unidentified anomalous phenomena and non-human intelligence technologies. The fund carries an expense ratio of 0.99% and does not have a regular distribution frequency. It appeals to investors with thematic interests in space and related technological developments who are focused on capital growth rather than current income.
UFOD holdings and sector exposure
Holdings are not available for this snapshot.
UFOD performance versus SPY
Price and return data through 2026-10-16.
Total return is -13.5% over the past 0.7 years, 27.0 points behind SPY at 13.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -8.3% | — |
| 3M | -7.6% | — |
| 6M | -17.1% | — |
| YTD | -13.5% | — |
| Since inception (0.7 years) | -13.5% | — |
UFOD key facts
- Issuer
- Tuttle Capital Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/04/2026
- Expense ratio
- 0.99%
- Distribution frequency
- None
- Last close
- $21.31 (stale; as of 2026-10-16)
- AUM
- $2,675,718
- Average volume
- 600.0
- Beta
- 1.7807
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; 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.
UFOD risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider UFOD — and who may not
It is a weaker fit for investors who need monthly cash flow (UFOD 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 UFOD
Frequently asked questions
Does UFOD pay monthly?
No. UFOD does not currently distribute.
What is UFOD's expense ratio?
UFOD's expense ratio is 0.99%.
When does UFOD pay a dividend?
UFOD does not currently distribute.
How has UFOD performed?
Total return is -13.5% over the past 0.7 years, 27.0 points behind SPY at 13.5%.
More securities from Tuttle Capital Management.
Tickers
Holdings as-of date unavailable.
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