# UFOD (Tuttle Capital UFO Disclosure ETF)

Tuttle · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

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

## Key facts

- UFOD, total return, 1 year: −1.2%, as of Oct 2, 2026.
- UFOD, expense ratio: 0.99%, as of Oct 2, 2026.
- UFOD, holdings: 59, as of Oct 2, 2026.
- UFOD, below its high: −12.4%, as of Oct 2, 2026.
- UFOD, net assets: $3m (SEC filing, whole fund, as filed for Jun 30, 2026).

## UFOD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −7.0 pts | −8.7 pts |
| 6 months | +1.4% | +17.9% | −16.6 pts | −27.0 pts |
| Since listing | −1.2% | +14.5% | −15.7 pts | −27.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Feb 2, 2026 |
| Price | $24.33 | ETFIQ |
| Listed since | Feb 5, 2026 | ETFIQ |
| Net assets | $3m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −12.4% | ETFIQ |
| Holdings | 59 | ETFIQ |
| Top ten weight | 29.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 43.9% | ETFIQ |
| Active share vs the S&P 500 | 91.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, UFOD, data as of Oct 2, 2026. https://etfiq.com/funds/ufod
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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