FOTO - ETF AI Analysis
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Tuttle Capital Pure Play Photonics ETF (FOTO)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Most of the largest positions have shown strong gains this year, helping support the ETF despite a slightly negative overall return.
Focused Exposure to Photonics Technology
The fund concentrates on photonics-related technology companies, giving investors targeted access to a specialized growth area.
Meaningful Asset Base
The ETF manages a sizable pool of assets, which can help trading liquidity and signal ongoing investor interest in the strategy.
Negative Factors
High Stock Concentration
A small number of holdings make up a large share of the portfolio, increasing the impact that any one company’s performance can have on the fund.
Heavy Technology and U.S. Focus
With most assets in U.S. technology stocks, the ETF is highly sensitive to downturns in that sector and region, offering limited diversification.
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
FOTO vs. SPDR S&P 500 ETF (SPY)
AUM150.19M
RegionGlobal
Expense Ratio0.75%
Beta0.81
IssuerTuttle Capital
Inception DateMay 29, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,089,501
30 Day Avg. Volume1,583,736
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FOTO Summary
The Tuttle Capital Pure Play Photonics ETF (FOTO) is a technology-focused fund that invests in companies using light to move and process data, instead of traditional wires and electronics. It doesn’t track a standard index, but follows the theme of photonics, including makers of lasers, optical networking gear, and sensors used in data centers, AI hardware, 5G networks, and advanced imaging. Well-known holdings include Ciena and Coherent Corp. Someone might invest for growth potential tied to rising demand for faster internet and AI. A key risk is that it’s highly concentrated in a niche tech area, so its price can swing a lot.
How much will it cost me?This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focuses on a specialized photonics theme, which typically costs more to research and manage than broad, passive index funds.
What would affect this ETF?FOTO could benefit if global spending on cloud computing, AI data centers, 5G networks, and advanced imaging grows, since its holdings like Lumentum, IPG Photonics, and Ciena make the lasers and optical gear these technologies rely on. On the other hand, it is heavily concentrated in a narrow slice of the technology sector, so slower tech investment, higher interest rates that pressure growth stocks, supply chain issues for specialized components, or trade and export restrictions on photonics hardware could hurt performance.
FOTO Top 10 Holdings
FOTO is a tightly focused bet on photonics hardware, with a tech-heavy, globally diversified lineup that lives and dies by a handful of names. Coherent, Viavi, MKS, and IPG Photonics have been doing the heavy lifting lately, riding strong momentum tied to data centers, AI infrastructure, and communications gear. Applied Optoelectronics has been a powerful but volatile engine, while Lumentum, Fabrinet, and nLIGHT have recently lost a bit of shine, tempering returns. With several double‑digit positions, this fund is more precision laser than broad floodlight.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 13.69% | $23.71M | $66.13B | 902.61% | 61 Neutral | |
| IPG Photonics | 13.08% | $22.65M | $5.01B | 75.00% | 58 Neutral | |
| Coherent Corp | 11.66% | $20.19M | $76.22B | 427.63% | 66 Neutral | |
| Fabrinet | 10.71% | $18.55M | $20.56B | 128.66% | 78 Outperform | |
| Applied Optoelectronics | 8.86% | $15.35M | $12.99B | 658.66% | 52 Neutral | |
| nLIGHT | 8.22% | $14.24M | $3.65B | 270.45% | 61 Neutral | |
| Ciena | 8.16% | $14.14M | $60.62B | 510.19% | 70 Outperform | |
| Viavi Solutions | 7.44% | $12.89M | $11.56B | 450.31% | 71 Outperform | |
| MKS | 5.24% | $9.08M | $27.45B | 356.78% | 75 Outperform | |
| Novanta | 2.89% | $5.00M | $5.53B | 26.83% | 70 Neutral |
FOTO Technical Analysis
Positive
―
Price Trends
Market Momentum
50.23
Neutral
55.39
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FOTO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at 50.23 is Neutral, neither overbought nor oversold. The STOCH value of 55.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FOTO.
FOTO Peer Comparison
Comparison Results
Performance Comparison
FOTO
Tuttle Capital Pure Play Photonics ETF
24.84
0.07
0.28%
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MGNR
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LOUP
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BCTK
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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