UFOD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.99% | Return% 1Y | - | Total Holdings | 40 | Perf Week | -2.37% | Volume | 196 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $20.76 | Perf Month | -10.86% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -25.72% | Perf Quarter | -20.89% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.2% | Perf Half Y | -21.28% | Prev Close | $20.75 |
| IPO | 2026/2/5 | Flows% 1M | 0% | Return% SI | -20.25% | RSI (14) | 44.51 | Perf YTD | -16.65% | Price | $20.68 |
| Beta | - | Flows% 3M | -9.33% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.57% 1.17% |
| SMA20 | -1.84% | SMA50 | -8.59% | SMA200 | -15.49% | ATR | 0.66 | ||||
Tuttle Capital UFO Disclosure ETF seeks to provide capital appreciation by investing in companies positioned to benefit from the disclosure, confirmation, or commercialization of Unidentified Anomalous Phenomena (UAP) and Non-Human Intelligence (NHI) technologies. The fund employs an active, AI-driven thematic strategy that identifies issuers across aerospace, defense, and advanced energy sectors that may experience significant growth or disruption resulting from advancements in unconventional or "reverse-engineered" technologies.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the lower side
26% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings a lot
At its worst (June 2026) it fell 33% and has not fully recovered yet.
Tap to view numbers
No dividend
There is no profit to distribute yet.
DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 292M 
DRNZ REX Drone ETF 89M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 15M 
SPCL Defiance Daily 2X Space ETF 10M 
SCAP Infrastructure Capital Small Cap Income ETF 2.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
