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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.2% | ▼ −10.0% | ▼ −11.3% | — | — | — | — | ▼ −33.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CASH AND CASH EQUIVALENTS | Reported holding | 83.20% |
| RECV FOTO TRS LITE EQ | Reported holding | 13.58% |
| LITELUMENTUM HOLDINGS INC | Reported holding | 8.93% |
| RECV FOTO TRS IPGP EQ | Reported holding | 7.40% |
| RECV FOTO TRS COHR EQ | Reported holding | 7.20% |
| RECV FOTO TRS FN EQ | Reported holding | 7.15% |
| IPGPIPG PHOTONICS CORP | Reported holding | 5.94% |
| RECV FOTO TRS CIEN EQ | Reported holding | 5.13% |
| RECV FOTO TRS LASR EQ | Reported holding | 4.81% |
| CIENCIENA CORP | Reported holding | 4.70% |
| RECV FOTO TRS VIAV EQ | Reported holding | 4.30% |
| COHRCOHERENT CORP COMMON STOCK | Reported holding | 3.28% |
| VIAVVIAVI SOLUTIONS INC | Reported holding | 3.17% |
| LASRnLight Inc. | Reported holding | 3.06% |
| AAOIAPPLIED OPTOELECTRONICS INC | Reported holding | 2.75% |
| FNFabrinet | Reported holding | 2.64% |
| RECV FOTO TRS MKSI EQ | Reported holding | 2.61% |
| RECV FOTO TRS NOVT EQ | Reported holding | 2.56% |
| RECV FOTO TRS PLAB EQ | Reported holding | 2.13% |
| NOVTNOVANTA INC | Reported holding | 1.90% |
| SIVESIVERS IMA HOLDING AB | Reported holding | 1.86% |
| MKSIMKS Instruments Inc | Reported holding | 1.70% |
| POETPOET TECHNOLOGIES INC COMMON STOCK | Reported holding | 1.37% |
| PLABPHOTRONICS INC | Reported holding | 1.23% |
| RECV FOTO TRS AEVA EQ | Reported holding | 1.08% |
| RECV FOTO TRS LWLG EQ | Reported holding | 1.05% |
| AEVAAEVA TECHNOLOGIES, INC. COMMON STOCK | Reported holding | 0.53% |
| LWLGLIGHTWAVE LOGIC INC | Reported holding | 0.43% |
| PAYB FOTO TRS LWLG EQ | Reported holding | -2.10% |
| PAYB FOTO TRS PLAB EQ | Reported holding | -2.29% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Fund seeks long-term capital appreciation. 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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FOTO.