IQ

OPTO Tuttle Capital Photonics Income Blast ETF

$16.01
−1.7% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/opto/" title="ETFIQ OPTO analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/opto">ETFIQ OPTO analysis</a></p>

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In one line

Since launch in Oct 2026, OPTO paid 1.5% in cash and lost 37.2% in total.

How does OPTO compare with older funds like it?What drove OPTO’s returns?What does OPTO hold?
Total return since launch
−37.2%to Nov 12, 2026
Expense ratio
0.99%a year
Autocallable, paying weeklyTuttle ↗Expense ratio 0.99%First traded Oct 9, 2026Benchmark Not setSEC filings ↗Every Tuttle fund ETFIQ coversDividend history

Promise check: Not measured

Analyze OPTOPut to the committeeAdd to portfolioAlerts
Growth of $10,000

OPTO, since Oct 2026

Total return, distributions reinvested, Oct 9, 2026 to Nov 12, 2026. No second line: no ETF prices its benchmark.

OPTO $6,276 −37.2%Returns from daily closes. Data
Scorecard · vs

OPTO risk and return scorecard

vs its benchmark

Not measured: ETFIQ sets no benchmark for it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

OPTO −30.5%: total return over one month to Nov 12, 2026.
$10,000 in OPTO would be $6,950, over one month to Nov 12, 2026.
OPTO−30.5%
Paid 1.6% in cash. Price −32.1%.
OPTO −37.2%: total return since launch to Nov 12, 2026.
$10,000 in OPTO would be $6,280, since launch to Nov 12, 2026.
OPTO−37.2%
Paid 1.5% in cash. Price −38.6%.
askIQ: what drove OPTO’s returns? ↗
Fees over time · hypothetical
Fees paid
$947
Of the amount
9.5%

At OPTO’s 0.99% a year, taken each year from the amount after growth. Hypothetical.

First traded Oct 9, 2026

What can be shown yet

1.5%
Cash paid, since launch, on its starting price
Report
−37.2%
Total return, since launch
Report
not set
Benchmark
Report
26.0%
Latest payout, annualized on today’s price
Report
$0.08
Last payment (paid weekly), ex-date Nov 6, 2026
Report
OPTO has traded for 34 days. Numbers that need a year of prices are not shown yet.
Shown now
Expense ratio0.99%
Cash paid, since launch, Oct 9, 2026, over today’s price2.4%
First tradedOct 9, 2026
Typical gap between ex-dates7 days
Not yet
One-year returnfrom Oct 9, 2027
Three-year returnfrom Oct 9, 2029
askIQ: what can OPTO’s first months tell me? ↗

12 committee seats read OPTO on data as of Nov 12, 2026: 0 Supports, 0 Mixed, 3 Challenges, 9 without enough data.

0 Supports0 Mixed3 Challenges9 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read OPTO How the committee works

12 seats on OPTO, as of Nov 12, 2026: 3 Challenges, 9 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put OPTO to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold OPTO. Not advice.

As of Nov 13, 2026, OPTO crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
Return of capitalNot publishedNot published
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on OPTO

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Price and total return since launch, Oct 9, 2026

$16.01−1.7%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

OPTO returns by window: total return, cash paid and price change
WindowTotal returnCash paidPrice
1M Oct 13 – Nov 12, 2026−30.5%1.6%−32.1%
Since launch Oct 9 – Nov 12, 2026−37.2%1.5%−38.6%

Total returns, distributions reinvested. Listed Oct 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

OPTO key stats

High since Oct 9, 2026, daily closes to Nov 12, 2026 (ETFIQ)$26.09 on Oct 9, 2026
Low since Oct 9, 2026, daily closes to Nov 12, 2026 (ETFIQ)$13.20 on Nov 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$16.01, 22% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · OPTOas of Nov 12, 2026
·
Too new to score0 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

OPTO for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
OPTO interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

OPTO is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Oct 2026Weekly, per shareNov 2026

4 distributions for OPTO, $0.08 to $0.1 a share and $0.1 in the middle, Oct 16, 2026 to Nov 6, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest
$0.08
Ex Nov 6, 2026 · paid about 1 day later
Annualized
26.0%
At its price on Nov 12, 2026
Since launch, Oct 9, 2026, at today’s price
2.4%
4 payments, ex Oct 16, 2026 to Nov 6, 2026: $0.38
Return of capital
Not published
No Rule 19a-1 notice has been published for this fund
Next, projected

OPTO pays weekly. The last distribution was $0.08 a share, which went ex on Nov 6, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 13, 2026; that date is an ETFIQ projection, not the issuer’s.

Nov 13, 2026 · pay Nov 16, 2026$0.08 ETFIQ projection
Nov 20, 2026 · pay Nov 23, 2026$0.08 ETFIQ projection
Nov 27, 2026 · pay Nov 30, 2026$0.08 ETFIQ projection
Dec 4, 2026 · pay Dec 7, 2026$0.08 ETFIQ projection
Dec 11, 2026 · pay Dec 14, 2026$0.08 ETFIQ projection
Dec 18, 2026 · pay Dec 21, 2026$0.08 ETFIQ projection

Expected distributions for OPTO. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next 14 days →
Every distribution ETFIQ holds for OPTO (4, most recent first)
Nov 6, 2026$0.08
Oct 30, 2026$0.1
Oct 23, 2026$0.1
Oct 16, 2026$0.1

Cash distributions per share for OPTO. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

About OPTO

Strategyautocallable
BenchmarkNot set
How the benchmark is set (ETFIQ)ETFIQ sets no benchmark for it. OPTO has no published holdings, and its prospectus names no one reference, so none could be read.
Paysweekly
Latest payout, annualized (ETFIQ)26.0%
Expense ratio (497 XBRL, Sep 28, 2026)0.99%Report
Cash paid, since launch, Oct 9, 2026, over today’s price (ETFIQ)2.4%
First tradedOct 9, 2026
Paysweekly
Typical gap between ex-dates7 days
Typical wait from ex-date to payment1 day
Last paid, per share$0.08 ex Nov 6, 2026
Cash paid in the 12 months to Nov 12, 2026, 4 distributions, ex Oct 16, 2026 to Nov 6, 2026$0.38
Promise checkNot measured. It paid no cash over a year, or since a launch at least six months back.
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method

Questions people ask about OPTO

How much has OPTO paid since it launched?
Over the period from its first trade on Oct 9, 2026 to Nov 12, 2026, OPTO paid 1.5% of its starting price in cash distributions, while the price fell 38.6%.
How often does OPTO pay, and how much?
OPTO pays weekly. The latest distribution annualizes to 26.0% at its price on Nov 12, 2026, which is not a promise; the next one can differ.
When does OPTO next pay a distribution?
OPTO pays weekly. The last distribution went ex on Nov 6, 2026 at $0.08 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 13, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
What does OPTO cost?
The prospectus expense ratio is 0.99% a year.
Sources and dates
Prices, OPTOTiingo end-of-day · Nov 12, 2026
Fee, 0.99%Prospectus filing with the expense ratio (SEC) ↗
DistributionsTiingo end-of-day · 4 payments
All fund filingsFund filings on SEC EDGAR ↗
IssuerTuttle website ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, OPTO, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/opto

The payout bar for OPTO, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Full definitions: income ETFs vocabulary page. →
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OPTO: OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/opto/" title="OPTO: OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">OPTO: OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/opto">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.