Tuttle Capital Pure Play Photonics ETF
Data updated: 2026-08-25
C000275605 — Tuttle Capital Pure Play Photonics ETF. 0.75% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000275605 Fund Overview
Tuttle Capital Pure Play Photonics ETF is a US mutual fund managed by ETF Opportunities Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Opportunities Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $167.00M
- SEC CIK: 0001771146
- SEC series ID: S000104947
- Share class ID: C000275605
C000275605 Investment Objective and Strategy
Tuttle Capital Pure Play Photonics ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ETF Opportunities Trust.
Investment objective
The investment objective of the Tuttle Capital Pure Play Photonics ETF (the "Fund") is to seek long-term capital appreciation.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and swaps referencing companies whose primary business operations are directly related to photonics. Photonics generally refers to the science and technology of generating, manipulating, transmitting, detecting, measuring, and applying light (photons), including visible, infrared, and ultraviolet light. The Fund seeks to provide focused exposure to companies that derive a majority of their revenues or operating profits from photonics-related products and services. Pure-Play Revenue Exposure Requirement The Fund applies a “pure-play” revenue exposure screen designed to limit exposure to diversified conglomerates in which photonics-related business lines are incidental or non-core.
In general, a company will be eligible for inclusion if it derives at least 50% of its revenues or operating profits (as determined by the Adviser based on publicly available disclosures, company filings, and reasonable estimates) from photonics-related products or services. However, as noted below, the Adviser retains discretion to include companies that do not currently meet the 50% revenue threshold if the Adviser determines the company has a substantial nexus to photonics-related activities and reasonably expects the company to derive a majority of its revenues or operating profits from photonics-related products or services in the future. Adviser Discretion and Subjective Inclusion Criteria As noted above, the Adviser may, in its discretion, include companies that do not currently meet the 50% revenue or operating profit threshold if the Adviser determines that the company has a substantial nexus to photonics-related activities and reasonably expects the company to derive a majority of its revenues or operating profits from photonics-related products or services in the future.
C000275605 Holdings
Top 10 holdings of Tuttle Capital Pure Play Photonics ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ipg Photonics Corporation | 6.42% |
| Lumentum Holdings Inc. | 5.86% |
| Ciena Corporation | 4.59% |
| nLIGHT Inc | 3.80% |
| Coherent Corp. | 3.79% |
| Applied Optoelectronics, Inc. | 3.59% |
| Viavi Solutions Inc. | 3.16% |
| Fabrinet | 3.02% |
| Mks, Incorporated. | 2.41% |
| POET Technologies Inc | 1.73% |
C000275605 Portfolio Allocation
Asset-class allocation of Tuttle Capital Pure Play Photonics ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 42.4% |
| Derivatives | 2.0% |
C000275605 Performance
Total returns for C000275605 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.00% |
C000275605 Costs and Fees
C000275605 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
C000275605 Cashflows
Over the 12 months to 2026-06, Tuttle Capital Pure Play Photonics ETF had net inflows of $180.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $180.16M |
| 2026-05 | $250.00K |
| 2026-04 | $0 |
C000275605 Debt Constituents
No individual debt constituents are reported in Tuttle Capital Pure Play Photonics ETF's latest SEC N-PORT filing.
C000275605 Prospectus and SEC Filings
Official Tuttle Capital Pure Play Photonics ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.