UFOD ETF

$25.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Feb 5, 2026
Fund Family
Tuttle Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+4.42%

Asset Allocation

Stocks: 98.92%
Cash: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMTMAmentum Holdings Inc.4.96%
LMTLockheed Martin Corp4.91%
NOCNorthrop Grumman Corp.3.50%
DDDupont De Nemours Inc Npv3.31%
LHXL3harris Technologies, Inc3.10%
Top 10 Concentration: 33.40%Report Date: Mar 31, 2026
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Peer Comparison

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Outperforming by ••••%
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UFOD ETF Overview

UFOD ETF (Tuttle Capital UFO Disclosure ETF) is managed by Tuttle Funds with $2.8M in net assets. UFOD expense ratio is 0.99%, holding 55 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2026-02-05.

UFOD performance shows a YTD return of 4.42%..

UFOD top holdings include Amentum Holdings Inc. (5.0%), Lockheed Martin Corp (4.9%), Northrop Grumman Corp. (3.5%), Dupont De Nemours Inc Npv (3.3%), L3harris Technologies, Inc (3.1%). View all UFOD holdings, sector breakdown, or dividend history.

UFOD can be compared against other funds using the overlap calculator or side-by-side comparison tool. UFOD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.14%
YTD
+4.42%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

TSLATesla, Inc.
2.22%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1AMTMAmentum Holdings Inc.Industrials4.96%
2LMTLockheed Martin CorpIndustrials4.91%
3NOCNorthrop Grumman Corp.Industrials3.50%
4DDDupont De Nemours Inc NpvMaterials3.31%
5LHXL3harris Technologies, IncIndustrials3.10%
6PLTRPalantir Technologies IncInformation Technology3.06%
7EMREmerson Electric Co.Industrials2.80%
8LDOSLeidos Holdings IncIndustrials2.66%
9GEVGE Vernova Inc|112Industrials2.61%
10ATIAti IncMaterials2.49%