MEMY Tuttle Capital Meme Stock Income Blast ETF
Quote as of Oct 09, 2026 19:10 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.23 | Day Range | 16.45 – 16.50 |
| 52-Week Range | 16.03 – 25.91 | Volume | 192 |
| Avg Volume | 1.31K | AUM | $1.3M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 16.06% |
| NAV | 16.33 | Premium/Discount | +1.04% indicative |
| Inception | Jan 20, 2026 | Holdings | 107 |
| Issuer | Tuttle Capital | Exchange | CBOE |
| Category | Communication Services | Index Tracked | Not stated in source data |
| CUSIP | 26923W827 | ISIN | US26923W8275 |
| Management | Actively managed (per issuer description) | ||
About this ETF
MEMY is an actively managed exchange-traded fund designed to generate regular income. It primarily invests in "meme stocks"—equities that quickly gain widespread attention on social media, often characterized by extreme volatility, speculative trading, and valuations frequently disconnected from fundamental analysis. The fund's investment process involves meticulously monitoring social media platforms for unusual discussion volume, trending topics, and robust sentiment, complemented by quantitative financial analysis. Its portfolio typically comprises 15 to 30 US-listed stocks or ETPs, chosen for their high implied volatility, irrespective of market capitalization or sector. MEMY's strategy blends direct equity holdings with synthetic exposures, employing options strategies such as buying calls and selling puts at similar strike prices, including those deep in-the-money. To produce income and manage risk, the fund systematically implements put credit spreads. Option selection for these spreads is guided by volatility levels, expiration dates, and prevailing market conditions. Portfolio adjustments are dynamic, reacting to evolving options market signals and shifts in social sentiment, with credit spreads regularly rolled.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | -18.68% | -12.09% | — | — | — | — | — | -32.82% |
| Total return | 0.00% | -17.33% | -6.88% | — | — | — | — | — | -25.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 107 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/02/2027 | — | 69.21% | 950.00K | $914.4K |
| 2 | First American Government Obligations Fund… | — | 24.47% | 323.35K | $323.4K |
| 3 | CRWD US 11/20/26 C182.5 | — | 2.11% | 3 | $27.9K |
| 4 | ANET US 11/20/26 C165 | — | 1.22% | 3 | $16.1K |
| 5 | VIAV US 01/15/27 C37 | — | 1.05% | 12 | $13.9K |
| 6 | CLS US 11/20/26 C330 | — | 0.79% | 2 | $10.4K |
| 7 | DRAM US 11/20/26 C50 | — | 0.71% | 11 | $9.4K |
| 8 | TER US 01/15/27 C340 | — | 0.68% | 1 | $9.0K |
| 9 | CEG US 11/20/26 C270 | — | 0.57% | 2 | $7.6K |
| 10 | NET US 11/20/26 C300 | — | 0.54% | 1 | $7.1K |
| 11 | CDNS US 11/20/26 C330 | — | 0.53% | 2 | $7.1K |
| 12 | VRT US 11/20/26 C220 | — | 0.50% | 2 | $6.6K |
| 13 | VICR US 11/20/26 C220 | — | 0.48% | 1 | $6.3K |
| 14 | OXY US 11/20/26 C55 | — | 0.38% | 8 | $5.0K |
| 15 | AU US 12/18/26 C80 | — | 0.38% | 3 | $5.0K |
| 16 | BABA US 01/15/27 C105 | — | 0.30% | 3 | $4.0K |
| 17 | VG US 11/20/26 C12.5 | — | 0.29% | 25 | $3.9K |
| 18 | CCJ US 12/18/26 C90 | — | 0.25% | 5 | $3.3K |
| 19 | AVAV US 12/18/26 C145 | — | 0.19% | 2 | $2.5K |
| 20 | PAAS US 11/20/26 C45 | — | 0.16% | 6 | $2.1K |
| 21 | KTOS US 11/20/26 C45 | — | 0.15% | 8 | $2.0K |
| 22 | FTAI US 01/15/27 C185 | — | 0.12% | 1 | $1.6K |
| 23 | RDDT US 11/20/26 C180 | — | 0.12% | 2 | $1.5K |
| 24 | AVGO US 11/20/26 C380 | — | 0.08% | 1 | $1.1K |
| 25 | VNOM US 11/20/26 C44 | — | 0.07% | 7 | $910.00 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 16.06% | Paid (last 12 months) | $2.6500 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2026 | Last payment | $0.0800 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 09, 2026 | Oct 09, 2026 | Oct 13, 2026 | $0.0800 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | $0.0800 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | $0.0800 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.0800 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | $0.0800 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | $0.0800 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.0800 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 24, 2026 | $0.0800 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | $0.0800 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.0700 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0700 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 27, 2026 | $0.0700 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 192 | Average volume | 1.31K |
| AUM | $1.3M | Premium/Discount | +1.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$17.7K | -1.34% | $1.3M → $1.3M |
| 1 Month | $120.8K | +10.37% | $1.2M → $1.3M |
| 1 Week | -$6.4K | -0.49% | $1.3M → $1.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MEMY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.