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UFOD
US26923W2989
Active ETFEquity

UFOD ETF · Tuttle Capital UFO Disclosure ETF

The UFOD 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.
Real-time data unavailable for UFOD
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+10.81%
Last price
N/A
1M perf.
+11.72%
1M flows
N/A
AuM
€1.5M
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
UFOD
N/A

Performance & flows

March 31, 2026 → April 28, 2026
0024681012%Mar 31Apr 8Apr 15Apr 22
Create a free account to view the flows graph
UFOD
$25.10
+7.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+11.72%
N/AN/AN/AN/A
+7.22%
+7.22%
+1.94%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
26923W298
ISIN
US26923W2989
AuM
€1.5M
E/R
0.99%
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
$25.10
1D NAV change
-1.81%
Dividend policy
No. of holdings
53
Inception date
2/5/2026
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
Asset class
Factors
N/A
Investment strategy
The Fund’s strategy is built around the advisor’s assessment of government disclosure, reporting, and legislative activity related to unidentified anomalous phenomena and advanced technologies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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
USA
92.77%
Canada
2.37%
Ireland
2.16%
Cayman Islands
1.58%
Unavailable
1.12%
Sectors
Industrials
51.63%
Information Technology
12.37%
Materials
10.42%
Energy
2.93%
Consumer Discretionary
2.21%
Unavailable
20.44%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of March 31, 2026
LOCKHEED MARTIN
US0239391016
NORTHROP GRUMMAN
DUPONT DE NEMOURS INC
L3 HARRIS TECHNOLOGIES
PALANTIR TECHNOLOGIES
LEIDOS HOLDINGS INC
EMERSON ELECTRIC
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US36828A1016
RAYTHEON TECHNOLOGIES CORPORD
BOEING U
US05523R1077
QUANTA SERVICES
ATI INC
SCIENCE APPLICATIONS INTERNATIONAL CORP
Create a free account to view top holdings
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
21
Total AuM
€2.51B
Expense ratio range
0.5% - 2.31%
Average expense ratio
1.0662%

Frequently asked questions about UFOD

What does Tuttle Capital UFO Disclosure ETF, UFOD, invest in?

UFOD is a Active ETF. This ETF provides exposure to Other US Equities.

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

UFOD carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was UFOD launched?

UFOD was introduced to the market on February 5, 2026. It trades on United States

Who is the ETF issuer of UFOD?

Tuttle Capital UFO Disclosure ETF, UFOD, is provided by Tuttle Capital Management. Learn more about Tuttle Capital Management here.

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

UFOD oversees €1.5M in assets as of April 28, 2026.

How has UFOD performed lately?

Based on data from April 28, 2026, UFOD returned 11.72% over the past month.

Does UFOD distribute dividends?

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

What are the main country or region exposures of UFOD?

As of March 31, 2026, UFOD has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does UFOD invest in?

As of March 31, 2026, UFOD focuses largely on Industrials, Information Technology and Materials.

How many securities does UFOD hold and how diversified is it?

As of March 31, 2026, UFOD holds 53 positions in its portfolio, with 45.70% of assets concentrated in its top 15 holdings.

What are the main positions in UFOD?

As of March 31, 2026, UFOD top three holdings include LOCKHEED MARTIN, US0239391016 and NORTHROP GRUMMAN.

What is the base currency of UFOD?

The base currency of UFOD is USD.

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