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UFOD

GradeFChicago Board Options Exchange

ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF

Themes · Tuttle Capital · Inception 2026-02-05

$23.87−0.01 (−0.04%)

As of Sep 23, 2026, 2:18 PM EDT

History starts Feb 5, 2026.History starts Feb 5, 2026.
Intraday session: down, 4 prints from 23.88 to 23.87. Range 23.87 to 24.01. Use the arrow keys to read each point.$23.90$23.95$24.0010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$3M
1Y return
—
Yield · Last 12 months
—
Holdings
61
Volume · 30D
0M sh
NAV per share
$24.01
52W range
low $21.77high $27.84

The ETF.net UFOD Grade

F

22/ 100

Rank 25 of 26 in Defense & Aerospace⁠

Confidence Medium

Six-pillar profile for UFOD. Scores out of 100: Cost 4, Risk 33, Mission not scored, Tradability 14, Holdings 82, Durability 14. Strongest: Holdings (82). Weakest: Cost (4). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 22 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned23This cap took−0Published score22 Grade F

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 4
    Category rank25/26 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 33
    Category rank18/25 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 14
    Category rank24/26 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 82
    Category rank5/26 · top 19%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 14
    Category rank24/26 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

UFOD Holdings

As of Sep 20, 2026, 6:41 AM
Asset class
Stocks
Holdings
61
Top-10 weight
31%
Largest holding
PLTR4.6%

Sectors

  • Industrials51.7%
  • Technology35.2%
  • Materials7.3%
  • Energy2.0%
  • Consumer Discr.1.6%
  • Communication1.2%
  • Utilities0.9%

Geography

  • United States91.30%
  • Germany2.43%
  • Ireland2.10%
  • Finland1.71%
  • United Kingdom1.34%
  • France1.12%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PLTRPLTR4.60%733$130K503
002AMTMAMTM3.87%5,585$109K116
003MTRNMTRN3.21%361$91K139
004SPCXSPCX2.94%545$83K268
005CACICACI2.92%132$83K150
006LMTLMT2.77%147$78K406
007KEYSKEYS2.74%232$78K368
008PWRPWR2.72%121$77K355
009SAICSAIC2.71%576$77K166
010GEVGEV2.42%73$69K473
011TDYTDY2.32%109$66K264
012COHRCOHR2.29%204$65K341
013ETNETN2.19%146$62K259
014HXLHXL2.13%684$60K169
015ATIATI2.06%305$58K225

Showing 1–15 of 60 holdings

UFOD Performance

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

UFOD$9,178
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. UFOD $9,178. SPY $10,415. Use the arrow keys to read each point.$8,152$9,386$10,620Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 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 UFOD. Periods over one year show the average yearly return.
PeriodUFOD
Year to dateFund launched this year—
1 month−2.4%
3 months−8.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

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 UFOD
YearReturn barUFOD
2026 YTD−2.5%

Since listing, Feb 5, 2026

UFOD in the news

ETF.net Research hasn’t filed on UFOD yet — coverage lands here as it’s written.

UFOD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Feb 2026. No distributions yet.

UFOD Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Feb 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 Feb 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 Feb 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.
1.49
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.

UFOD Cost

Expense ratio0.99%
  • The middle half of Defense & Aerospace funds
  • Median 0.50%

23 of the 25 Defense & Aerospace funds charge less.

UFOD costs $99.00 a year on $10,000. The median Defense & Aerospace fund costs $50.00.