Tuttle Capital UFO Disclosure ETF
UFOD - ETF AI Analysis
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Tuttle Capital UFO Disclosure ETF (UFOD)
UFOD’s rating reflects a portfolio led by strong, defense- and technology-focused names like CACI International, Keysight Technologies, BWX Technologies, RTX, and Palantir, all supported by solid financial performance and generally positive earnings outlooks. These holdings contribute to the fund’s quality through robust growth prospects and strategic positions in high-demand areas such as AI, defense, and space, though common issues like high valuations, occasional bearish or overbought technical signals, and some exposure to government-related risks slightly hold back the overall rating and represent the main risk factors.
UFOD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.28M
- Region
- North America
- Expense Ratio
- 0.99%
- Beta
- 1.81
- Issuer
- Tuttle Capital
- Inception Date
- Feb 05, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
UFOD Summary
The Tuttle Capital UFO Disclosure ETF (UFOD) is a thematic fund focused on companies that could benefit from growing interest in UFOs, space, and advanced detection technologies. It doesn’t track a traditional index, but instead invests in U.S. firms tied to aerospace, defense, sensors, satellites, and data analysis. Well-known holdings include Palantir Technologies and L3Harris Technologies. Someone might invest in UFOD for potential growth from future government and commercial spending on space and surveillance technology, all in a single investment. However, this is a niche, speculative ETF that can be very volatile and may go up and down more than the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.99%, which means you’ll pay about $9.90 per year for every $1,000 invested. That’s higher than the average ETF because it’s an actively managed, niche thematic fund that requires more specialized research and trading.
What would affect this ETF?
This ETF could benefit if U.S. government spending on defense, space, and advanced technologies grows, or if new attention and regulations around unidentified aerial phenomena lead to more contracts and investment for its industrial and technology holdings like defense contractors and data analytics firms. On the other hand, it could be hurt by cuts to defense or space budgets, slower economic growth that reduces corporate and government tech spending, higher interest rates that pressure speculative themes, or political and regulatory shifts that cool enthusiasm for this niche area.
UFOD Top 10 Holdings
UFOD is heavily tilted toward U.S. aerospace, defense, and high-tech names, so a handful of stocks really set the tone. Materion and Keysight are two of the brighter spots, with rising year-to-date trends that help power the fund’s space-and-sensors story. Teledyne and CACI are also pulling their weight, staying generally steady despite some recent choppiness. On the flip side, Palantir, SpaceX, Amentum, and BWX have been lagging, acting like drag anchors on performance. Overall, it’s a concentrated, U.S.-centric bet on space, surveillance, and defense technology.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TDY | Teledyne Technologies | 5.37% | $108.88K | $29.75B | 24.22% | 71Outperform |
 PLTR | Palantir Technologies | 5.26% | $106.63K | $406.77B | -12.80% | 74Outperform |
 AMTM | Amentum Holdings, Inc. | 5.11% | $103.64K | $5.66B | 1.40% | 74Outperform |
 SPCX | SpaceX | 4.44% | $90.12K | $1.94T | -11.10% | ―― |
 LHX | L3Harris Technologies | 4.14% | $83.89K | $51.38B | -7.08% | 70Neutral |
 MTRN | Materion | 3.97% | $80.57K | $4.20B | 70.47% | 69Neutral |
 RTX | RTX | 3.90% | $79.05K | $270.25B | 11.86% | 74Outperform |
 BWXT | BWX Technologies | 3.80% | $77.14K | $11.60B | -36.29% | 75Outperform |
 CACI | Caci International | 3.78% | $76.77K | $14.38B | 9.41% | 78Outperform |
 KEYS | Keysight Technologies | 3.74% | $75.84K | $49.62B | 58.83% | 77Outperform |
UFOD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UFOD, the sentiment is Negative. The current price of 20.68 is below the 20-day moving average (MA) of 21.07, below the 50-day MA of 22.62, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.78 indicates Positive momentum. The RSI at 44.52 is Neutral, neither overbought nor oversold. The STOCH value of 44.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UFOD.
UFOD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| UFOD | $20.68 | $20.50(-0.87% Downside) | $2.28M | 0.99% | 62Neutral |
 CCSO | $24.27 | $30.61(26.13% Upside) | $44.18M | 0.35% | 68Neutral |
 TMGN | $24.02 | $30.21(25.76% Upside) | $48.48M | 0.88% | 75Outperform |
 BUIL | $21.67 | $31.80(46.76% Upside) | $41.23M | 0.65% | 70Outperform |
 LRNZ | $57.24 | $82.13(43.48% Upside) | $37.39M | 0.69% | 66Neutral |
 XPND | $35.97 | $47.04(30.76% Upside) | $36.10M | 0.65% | 76Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| UFOD | Tuttle Capital UFO Disclosure ETF | 20.68 | -3.95 | -16.05% | |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 24.27 | -0.88 | -3.51% | |
| TMGN | TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF | 24.02 | 0.90 | 3.88% | |
| BUIL | Rebuild America ETF | 21.67 | -3.19 | -12.84% | |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 57.24 | 6.04 | 11.79% | |
| XPND | First Trust Expanded Technology ETF | 35.97 | -1.07 | -2.90% |
This 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.