UFOD · Tuttle Capital UFO Disclosure ETF

Equity fund0.99% fee$3mSince Feb 5, 2026SEC filings ↗

UFOD returned −1.2% since it listed on Feb 5, 2026.

−1.2%
Total return, 1 year
0.99%
Expense ratio
59
Holdings
−12.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.4%+3.6%−7.0 pts−8.7 pts
6M Apr 2 – Oct 2, 2026+1.4%+17.9%−16.6 pts−27.0 pts
Since listing Feb 5 – Oct 2, 2026−1.2%+14.5%−15.7 pts−27.2 pts

UFOD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

UFOD top ten by weight, 29.1% of its 59 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Materion Corp MTRN 3.46%
SPACEX SPCX 3.00%
Ouster Inc OUST 2.96%
GE Vernova Inc GEV 2.76%
Coherent Corp COHR 2.59%
KLA Corp KLAC 2.43%

In plain words

The prospectus expense ratio is 0.99% a year. By its holdings filed for Jun 30, 2026, 44% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 29.1%. It sat 12.4% below its high of Jun 2, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Feb 2, 2026)0.99%
Price$24.33
Listed sinceFeb 5, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$3m
Below its high (ETFIQ)−12.4%
Holdings59
Top ten weight29.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)43.9%
Active share vs the S&P 500 (ETFIQ)91.6%
Already in the Nasdaq-100, by weight (ETFIQ)14.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about UFOD

What does UFOD cost?
The prospectus expense ratio is 0.99% a year.
What does UFOD hold?
59 positions as filed for Jun 30, 2026, with the top ten at 29.1% of the fund. 44% of its weight is in stocks the S&P 500 also holds.
How far is UFOD below its high?
12.4% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, UFOD and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $3mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, UFOD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ufod

Free to use with attribution; the underlying files are at Open data.