FOTO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FOTO
Tuttle Capital Pure Play Photonics ETF
$15.14
+0.62 ▲ +4.27%
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | - | Total Holdings | 41 | Perf Week | -2.57% | Volume | 277,049 |
| Asset Type | Equities (Stocks) | AUM | $96M | Return% 3Y | - | NAV | $14.50 | Perf Month | -16.45% | Avg Volume | 0.31M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -45.66% | Perf Quarter | -12.84% | Rel Volume | 0.89 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.22% | Perf Half Y | - | Prev Close | $14.52 |
| IPO | 2026/5/29 | Flows% 1M | -3.36% | Return% SI | -72.66% | RSI (14) | 37.1 | Perf YTD | -39.49% | Price | $15.14 |
| Beta | - | Flows% 3M | -1.18% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 5.3% 4.84% |
| SMA20 | -13.53% | SMA50 | -14.96% | SMA200 | -23.73% | ATR | 0.95 | ||||
About this ETF
FOTO는 전 세계 포토닉스(빛·광학 기술) 관련 주식들을 담아요. 광학·반도체 테마에 관심 있는 분에게 맞아요.
FOTO at a glance
Total Expense Ratio 0.75% Lower is better
AUM $96M Assets Under Management
Holdings 41
Listed 2026
Management Style Actively managed
Top Holdings 41 holdings
The top 10 make up 28% of the fund
Spread evenly across many holdings.
1 
NVDA NVIDIA CORPORATION 7.79% 2 
MSFT MICROSOFT CORPORATION 5.05% 3 
CSCO CISCO SYSTEMS, INC. 2.94% 4 
AVGO BROADCOM INC. 2.73% 5 
WMT WALMART INC. 1.73% 6 
BRK-B BERKSHIRE HATHAWAY INC. 1.68% 7 
LLY ELI LILLY AND COMPANY 1.67% 8 
XOM EXXONMOBIL HOLDINGS CORPORATION 1.56% 9 
MA MASTERCARD INCORPORATED 1.56% 10 
MU MICRON TECHNOLOGY, INC. 1.43%
NVDA NVIDIA CORPORATION 7.79% 2 MSFT MICROSOFT CORPORATION 5.05% 3 CSCO CISCO SYSTEMS, INC. 2.94% 4 AVGO BROADCOM INC. 2.73% 5 WMT WALMART INC. 1.73% 6 BRK-B BERKSHIRE HATHAWAY INC. 1.68% 7 LLY ELI LILLY AND COMPANY 1.67% 8 XOM EXXONMOBIL HOLDINGS CORPORATION 1.56% 9 MA MASTERCARD INCORPORATED 1.56% 10 MU MICRON TECHNOLOGY, INC. 1.43% Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, on the lower side
46% below its 1-year high.
Now $15.14
1-Year Low$14.12 1-Year High$27.86
52-Wk Position7%
Volume 277.0K
Traded about as much as usual. That is 89% of its average volume.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings wildly
At its worst (June 2026) it fell 47% and has not fully recovered yet.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
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