UFOD · BATS · ETF
Tuttle Capital UFO Disclosure ETF (UFOD) Price, Holdings & Fees
Tuttle Capital UFO Disclosure ETF (UFOD) closed at $375.50 on Oct 9, 2026, down 0.22% from the previous close of $376.31.
Share price, past year
1Y +5.21%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $375.50 |
| Sep 30, 2026 | $371.78 |
| Aug 31, 2026 | $355.72 |
| Jul 31, 2026 | $351.39 |
| Jun 30, 2026 | $341.16 |
| May 29, 2026 | $369.69 |
| Apr 30, 2026 | $343.57 |
| Mar 31, 2026 | $349.32 |
| Feb 27, 2026 | $343.33 |
| Jan 30, 2026 | $338.13 |
| Dec 31, 2025 | $344.07 |
| Nov 28, 2025 | $343.95 |
| Oct 31, 2025 | $357.75 |
Key statistics
- Expense ratio
- 99.00%
- as of Jan 31, 2026
- Net assets
- $3.1M
- as of Jun 30, 2026
- Holdings
- 60
- as of Jun 30, 2026
- 52-week range
- $326.62 – $378.75
Tuttle Capital UFO Disclosure ETF's expense ratio is 99.00%: $9,900.00 a year on $10,000 invested.
Holdings
Tuttle Capital UFO Disclosure ETF held 60 investments worth $3.13M as of Jun 30, 2026. Its largest holding was Amentum Holdings Inc, at 3.69% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Amentum Holdings IncAMTM | 3.69% | $115.44K |
| 2 | Materion CorpMTRN | 3.43% | $107.36K |
| 3 | SPACEXSPCX | 2.97% | $93.12K |
| 4 | Ouster IncOUST | 2.93% | $91.84K |
| 5 | Quanta Services IncPWR | 2.78% | $87.12K |
| 6 | GE Vernova IncGEV | 2.74% | $85.76K |
| 7 | Palantir Technologies IncPLTR | 2.73% | $85.52K |
| 8 | Keysight Technologies IncKEYS | 2.59% | $81.22K |
| 9 | Coherent CorpCOHR | 2.57% | $80.47K |
| 10 | KLA CorpKLAC | 2.41% | $75.43K |
| 11 | American Superconductor CorpAMSC | 2.41% | $75.38K |
| 12 | Lockheed Martin CorpLMT | 2.39% | $74.89K |
| 13 | Teledyne Technologies IncTDY | 2.32% | $72.69K |
| 14 | Rocket Lab CorpRKLB | 2.22% | $69.53K |
| 15 | Hexcel CorpHXL | 2.19% | $68.44K |
| 16 | SCHMID Group NVSHMD | 2.09% | $65.30K |
| 17 | Nokia OyjNOK | 2.04% | $63.97K |
| 18 | Science Applications InternatiSAIC | 2.03% | $63.60K |
| 19 | Eaton Corp PLCETN | 1.99% | $62.21K |
| 20 | Bloom Energy CorpBE | 1.97% | $61.75K |
| 21 | CACI International IncCACI | 1.95% | $61.15K |
| 22 | ATI IncATI | 1.92% | $60.12K |
| 23 | L3Harris Technologies IncLHX | 1.81% | $56.67K |
| 24 | MP Materials CorpMP | 1.76% | $55.11K |
| 25 | Kratos Defense & Security SoluKTOS | 1.73% | $54.20K |
Top 25 of 60 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.11% |
| Cash and short-term investments | 0.96% |
| Country | % of fund |
|---|---|
| United States | 90.72% |
| Germany | 3.22% |
| Finland | 2.04% |
| Ireland | 1.99% |
| United Kingdom | 1.09% |
| France | 1.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Tuttle Capital UFO Disclosure ETF's total return was +11.45%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −4.75% |
| May 31, 2026 | +5.89% |
| Apr 30, 2026 | +10.50% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Tuttle Capital UFO Disclosure ETF
- Ticker
- UFOD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- ETF Opportunities Trust
- SEC series ID
- S000097284
- SEC CIK
- 0001771146
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 2, 2026
- Oct 2, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 11, 2026
- Sep 9, 2026
- Sep 9, 2026
Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind Tuttle Capital UFO Disclosure ETF, and cover all of its funds.
Frequently asked questions
What is UFOD's price?
Tuttle Capital UFO Disclosure ETF (UFOD) closed at $375.50 on Oct 9, 2026, down 0.22% from the previous close of $376.31.
What is UFOD's expense ratio?
Tuttle Capital UFO Disclosure ETF's expense ratio is 99.00%: $9,900.00 a year on $10,000 invested.
What does UFOD hold?
Tuttle Capital UFO Disclosure ETF held 60 investments worth $3.13M as of Jun 30, 2026. Its largest holding was Amentum Holdings Inc, at 3.69% of the fund. Its five largest holdings were Amentum Holdings Inc, Materion Corp, SPACEX, Ouster Inc, Quanta Services Inc.
How has UFOD performed?
Over the 3 months to Jun 30, 2026, Tuttle Capital UFO Disclosure ETF's total return was +11.45%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures