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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Tuttle Capital Management›FOTO
ETF screener
FOTO
US26923V5975
Active ETFEquityTheme: Disruptive Technology

FOTO ETF · Tuttle Capital Pure Play Photonics ETF

The FOTO Exchange Traded Fund (ETF) is provided by Tuttle Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+4.86%
Last price
$24.41
1M perf.
N/A
1M flows
N/A
AuM
€119M
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
FOTO
$24.41

Performance & flows

Segment for quartile rank
June 2, 2026 → June 11, 2026
0-18%-16%-14%-12%-10%-8%-6%-4%-2%0%Jun 2Jun 3Jun 4Jun 5Jun 8Jun 9Jun 10Jun 11
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FOTO
$23.79
-12.85%
Disruptive Technology
-6.56%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-3.86%
N/A
-3.86%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
Tuttle Capital Management
CUSIP
26923V597
ISIN
US26923V5975
AuM
€119M
icon
TER
0.75%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
$23.79
1D NAV change
+4.33%
Dividend policy
Distributing
No. of holdings
N/A
Inception date
6/1/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Active ETF
Asset class
Factors
N/A
Investment strategy
FOTO is an actively managed ETF whose primary objective is current income, with a secondary objective of long-term capital appreciation. Under normal conditions, at least 80% of the Fund's net assets are invested in equity securities of companies whose primary operations are directly related to photonics, including optical communications, silicon photonics, LiDAR, industrial lasers, optoelectronic devices, and related manufacturing. The Fund does not track an index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Tuttle Capital Management
Tuttle Capital Management ID Card
Number of funds
24
Total AuM
€2.39B
Expense ratio range
0.5% - 2.31%
Average expense ratio
0.9808%
View all Tuttle Capital Management funds

Frequently asked questions about FOTO

What does Tuttle Capital Pure Play Photonics ETF, FOTO, invest in?

FOTO is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap Equities.

What is the Total Expense ratio (TER) of FOTO?

FOTO carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was FOTO launched?

FOTO was introduced to the market on June 1, 2026. It trades on United States

Who is the ETF issuer of FOTO?

Tuttle Capital Pure Play Photonics ETF, FOTO, is provided by Tuttle Capital Management. Learn more about Tuttle Capital Management here.

What is the current assets under management (AUM) of FOTO?

FOTO oversees €119M in assets as of June 11, 2026.

Does FOTO distribute dividends?

FOTO follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FOTO?

The base currency of FOTO is USD.

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