# OPTO (Tuttle Capital Photonics Income Blast ETF)

Tuttle · Income ETFs · data as of Nov 12, 2026

Promise check: Not measured. It paid no cash over a year, or since a launch at least six months back. https://etfiq.com/promise-index/income/

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

## Key facts

- OPTO, cash paid, since launch, on its starting price: 1.5%, as of Nov 12, 2026.
- OPTO, total return, since launch: −37.2%, as of Nov 12, 2026.
- OPTO, benchmark: not set, as of Nov 12, 2026.
- OPTO, latest payout, annualized on today’s price: 26.0%, as of Nov 12, 2026.
- OPTO, last payment (paid weekly), ex-date Nov 6, 2026: $0.08, as of Nov 6, 2026.
- OPTO, expense ratio: 0.99% (497 XBRL, Sep 28, 2026).

## OPTO over each window to Nov 12, 2026

| Window | Total return | Cash paid | Price |
| --- | --- | --- | --- |
| 1 month | −30.5% | 1.6% | −32.1% |
| Since launch | −37.2% | 1.5% | −38.6% |

## OPTO key stats

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

## OPTO trading

- Too new to score.
- The full trading page: https://etfiq.com/funds/opto/trading/

## OPTO for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- OPTO interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | autocallable | ETFIQ |
| Benchmark | Not set | ETFIQ |
| How the benchmark is set | ETFIQ sets no benchmark for it. OPTO has no published holdings, and its prospectus names no one reference, so none could be read. | ETFIQ |
| Pays | weekly | ETFIQ |
| Latest payout, annualized | 26.0% | ETFIQ |
| Expense ratio | 0.99% | 497 XBRL, Sep 28, 2026 |
| Cash paid, since launch, Oct 9, 2026, over today’s price | 2.4% | ETFIQ |
| First traded | Oct 9, 2026 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.08 ex Nov 6, 2026 | ETFIQ |
| Cash paid in the 12 months to Nov 12, 2026, 4 distributions, ex Oct 16, 2026 to Nov 6, 2026 | $0.38 | ETFIQ |
| Promise check | Not measured. It paid no cash over a year, or since a launch at least six months back. | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, OPTO, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/opto
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/opto  ·  JSON: https://etfiq.com/funds/opto.json