Skip to content
etf.net

Launched

Tuttle Capital Photonics Income Blast ETF

OPTOCboeTuttle CapitalWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$15.44+1.56 (+11.20%)

As of Nov 9, 2026, 3:50 PM ET

Mandate not yet analyzed
Intraday session: up, 74 prints from 13.88 to 15.44. Range 13.88 to 15.55. Use the arrow keys to read each point.14.2514.5014.7515.0015.2510 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
17
Avg volume · 30D
2.21K sh
52W range
low $13.20high $26.25
Launched

The ETF.net OPTO Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

OPTO Holdings

Asset class
Stocks
Holdings
17
Top-10 weight
176%
Largest holding
United States Treasury Bill 09/02/2027155.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataUnited States Treasury Bill 09/02/2027155.71%890,000$860K19
2No dataCash & Other11.26%62,230$62.2K697
3No dataViav Us 11/20/26 P364.05%28$22.4K1
4No dataFirst American Government Obligations Fund 12/01/20312.64%14,611$14.6K467
5No dataCien Us 11/13/26 P2350.80%4$4.43K1
6No dataGlw Us 11/20/26 P1000.54%7$2.98K1
7No dataLite Us 11/13/26 P5300.46%1$2.55K1
8No dataAaoi Us 11/20/26 P450.35%7$1.95K1
9No dataViav Us 01/15/27 C450.24%28$1.32K1
10No dataCrdo Us 01/15/27 C2200.24%6$1.31K1
11No dataCien Us 01/15/27 C4400.21%4$1.18K1
12No dataCohr Us 01/15/27 C3100.21%4$1.14K1
13No dataGlw Us 01/15/27 C1600.14%7$7491
14No dataLite Us 01/15/27 C10700.09%1$5231
15No dataAaoi Us 01/15/27 C1100.06%7$3291

Showing 1–15 of 17 holdings

OPTO Performance

Launched Oct 9, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
OPTO$7,991
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,730
Oct 30, 2026 to Nov 6, 2026. OPTO $7,991. SPY $9,730. Use the arrow keys to read each point.$8,000$9,000$10,000Oct 30Nov 2Nov 6

Oct 30, 2026 – Nov 6, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OPTO. Periods over one year show the average yearly return.
PeriodOPTO
Year to dateFund launched this yearNo data
1 monthFund is under 1 month oldNo data
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OPTO
YearReturn barOPTO
2026 YTD−45.4%

Since listing, Oct 9, 2026

OPTO in the news

OPTO Dividends

Upcoming payment
$0.08 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 4 payments in 2026 YTD. Oct 16, 2026 $0.10; Oct 23, 2026 $0.10; Oct 30, 2026 $0.10; Nov 6, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 6, 2026Pays Nov 9, 2026$0.08
Oct 30, 2026Nov 2, 2026$0.10
Oct 23, 2026Oct 26, 2026$0.10
Oct 16, 2026Oct 19, 2026$0.10

OPTO Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Oct 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Oct 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Oct 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

OPTO Cost

OPTO cost

$18,525

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • OPTO 0.99%

    $18,525

$10,000
30 years

Cost over time

  • OPTO 0.99%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530OPTO $18,525

Year by year

YearOPTO
10$1,746
20$6,565
30$18,525