UFOD - ETF AI Analysis

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Tuttle Capital UFO Disclosure ETF (UFOD)

Rating:64Neutral

Price Target:―

UFOD, the Tuttle Capital UFO Disclosure ETF, has a solid overall rating driven mainly by strong, growing companies like Quanta Services and Keysight Technologies, which show healthy financial performance and positive outlooks. However, several key holdings, including Palantir, Lockheed Martin, and Hexcel, face valuation concerns and business challenges such as high debt, revenue declines, or mixed technical signals, which hold the fund back from a higher rating. The main risk factor is that many of its core positions appear potentially overvalued, making the ETF sensitive to market pullbacks if growth expectations are not met.

Positive Factors

Strong Core Industrial and Technology Focus

The ETF is heavily invested in industrial and technology companies, which are key drivers of innovation and long-term growth.

Several Strong-Performing Top Holdings

Many of the largest positions, such as Materion, Lockheed Martin, and other industrial and tech names, have shown strong year-to-date performance that supports the fund’s returns.

Targeted Theme Exposure

The fund offers a focused way to invest in companies tied to advanced aerospace, defense, and related technologies, which may appeal to investors seeking a specialized theme.

Negative Factors

Weak Recent Overall Performance

The ETF’s returns over the past month, three months, and year to date have been weak, which may concern investors looking for steady momentum.

High Expense Ratio

The fund charges a relatively high fee, which can eat into investor returns over time compared with lower-cost ETFs.

Heavy U.S. Concentration

With almost all assets in U.S. companies and very little international exposure, the ETF is highly sensitive to the U.S. market and economy.

UFOD vs. SPDR S&P 500 ETF (SPY)

AUM3.01M

RegionNorth America

Expense Ratio0.99%

Beta1.39

IssuerTuttle Capital

Inception DateFeb 05, 2026

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,388

30 Day Avg. Volume3,722

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

28.46

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering60

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

UFOD Summary

The Tuttle Capital UFO Disclosure ETF (UFOD) is a thematic fund focused on companies that could benefit from growing interest in UFOs, advanced surveillance, and space-related technology. It doesn’t track a traditional index; instead, managers pick U.S. stocks tied to aerospace, defense, sensors, satellites, and data analysis. Well-known holdings include Lockheed Martin and Palantir Technologies. Someone might invest for potential growth in cutting-edge defense and space technologies and to get diversified exposure across several related industries in one investment. A key risk is that this is a niche, speculative theme, so the ETF’s price can be very volatile and may move sharply up or down.

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 leaning heavily into U.S. aerospace, defense, and high-tech names, with industrials and tech doing most of the heavy lifting. Lockheed Martin, Hexcel, and Teledyne are giving the fund a solid boost as defense and space spending stay in the spotlight, while Quanta Services and Keysight add steady, infrastructure-and-testing muscle. On the flip side, Palantir and Amentum have been lagging lately, acting like a bit of drag on an otherwise rising theme. Overall, this is a tightly focused U.S. play on space, surveillance, and UAP-related technologies.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMTM	Amentum Holdings, Inc.	4.47%	$123.99K	$5.42B	-5.31%	74 Outperform
PLTR	Palantir Technologies	3.25%	$90.20K	$295.01B	-21.79%	74 Outperform
LMT	Lockheed Martin	3.09%	$85.66K	$134.49B	38.37%	70 Outperform
PWR	Quanta Services	2.91%	$80.75K	$100.33B	72.81%	78 Outperform
MTRN	Materion	2.75%	$76.11K	$4.39B	102.34%	69 Neutral
KEYS	Keysight Technologies	2.67%	$74.03K	$54.53B	99.04%	77 Outperform
GEV	GE Vernova Inc.	2.61%	$72.29K	$263.75B	51.90%	69 Neutral
TDY	Teledyne Technologies	2.58%	$71.46K	$30.39B	21.42%	71 Outperform
HXL	Hexcel	2.54%	$70.42K	$7.79B	68.00%	73 Outperform
SAIC	Science Applications	2.43%	$67.47K	$4.95B	6.10%	71 Outperform

UFOD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

24.96

Positive

100DMA

25.06

Positive

200DMA

Market Momentum

MACD

-0.09

Negative

RSI

58.48

Neutral

STOCH

97.32

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UFOD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.60, equal to the 50-day MA of 24.96, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 58.48 is Neutral, neither overbought nor oversold. The STOCH value of 97.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UFOD.

UFOD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
UFOD	―	―	$3.01M	0.99%	64 Neutral
CCSO	―	―	$45.69M	0.35%	68 Neutral
LRNZ	―	―	$38.43M	0.69%	67 Neutral
XPND	―	―	$37.73M	0.65%	76 Outperform
GK	―	―	$30.36M	0.77%	71 Outperform
XSPC	―	―	$1.86M	0.75%	51 Neutral

Performance Comparison

UFOD

Tuttle Capital UFO Disclosure ETF

25.17

-0.42

-1.64%

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

―

LRNZ

TrueShares Technology, AI & Deep Learning ETF

―

XPND

First Trust Expanded Technology ETF

―

AdvisorShares Gerber Kawasaki ETF

―

XSPC

VegaShares SpaceX & Beyond Earth ETF

―

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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