UFOD
Tuttle Capital UFO Disclosure ETF
The Tuttle Capital UFO Disclosure ETF seeks to provide long-term capital appreciation by investing in companies that may benefit from potential advancements in the aerospace and defense sectors related to unidentified aerial phenomena and related technologies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.6 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Inception date | Feb 04, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALANTIR TECHNOLOGIES INC. CLASS A | 5.6 % |
| KEYSIGHT TECHNOLOGIES INC | 4.3 % |
| MATERION CORP | 4.3 % |
| BWX TECHNOLOGIES, INC. | 3.7 % |
| AMENTUM HOLDINGS INC | 3.6 % |
| KRATOS DEFENSE & SECURITY | 3.3 % |
| SPACE EXPLORATION TECHNOLOGIES | 3.3 % |
| BLOOM ENERGY CORPORATION CLASS A | 3.2 % |
| AEROVIRONMENT INC | 3.2 % |
| TELEDYNE TECHNOLOGIES INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 205 |
| Wgt avg mkt cap (mns) | $122,114 |
| Large cap (>$10bn) | 60.0% |
| Mid cap ($2-10bn) | 31.1% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.1 % |
 |
CANADA | 2.5 % |
 |
BRITAIN | 2.3 % |
 |
FRANCE | 1.8 % |
 |
IRELAND | 1.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -3.8% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -3.8% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 30.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.55% |
Technical Indicators
| 30d moving avg. (EMA) | $24.78 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.48/0.15 |
| Bollinger Bands (Upper/Lower) | $27.01/$21.58 |
| Short interest (% of AUM) | 4.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UFOD |
Expenses vs. UFOD |
ALTAR Score™ vs. UFOD |
|---|---|---|---|---|
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 26.8% | -64 bp | -0.8% |
| XSPC | VegaShares SpaceX & Beyond Earth ETF | 24.7% | -24 bp | -3.1% |
| DUTY | U.S. Defense ETF | 23.4% | -54 bp | +0.7% |
| PPA | Invesco Aerospace & Defense ETF | 22.7% | -41 bp | +0.1% |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 22.4% | -24 bp | -1.9% |
| BZZ | Corgi Drones & Urban Air Mobility ETF | 22.1% | -64 bp | -4.5% |
| AMMO | VistaShares Defense Supercycle ETF | 21.7% | -24 bp | -0.1% |
| TSSD | Truth Social American Security & Defense ETF | 20.8% | -34 bp | +0.3% |
| GALX | VistaShares Space Supercycle ETF | 20.2% | -24 bp | -1.7% |
| ARKX | ARK Space Exploration & Innovation ETF | 20.0% | -24 bp | -1.9% |
Risk and Returns: UFOD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/13/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
2.3%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. UFOD's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places UFOD in the 7th percentile
among funds in the category.
Sell-Side Consensus
$29.77
PRICE TARGET
+28.3%
UPSIDE