SPCI Tuttle Capital Space Industry Income Blast ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.83 | Day Range | 18.09 – 18.58 |
| 52-Week Range | 18.09 – 52.90 | Volume | 8.54K |
| Avg Volume | 17.08K | AUM | $8.4M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 31.47% |
| NAV | 18.77 | Premium/Discount | -2.82% indicative |
| Inception | Mar 12, 2026 | Holdings | 61 |
| Issuer | Tuttle Capital | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 26923W272 | ISIN | US26923W2724 |
| Management | Actively managed (per issuer description) | ||
About this ETF
SPCI is an actively managed ETF that seeks to provide exposure to the price performance of the constituents of the Syntax Space Index through equity positions, call options, and synthetic long positions. The equally-weighted index is typically comprised of 10 to 50 companies with significant space-related business activities. The objective of the fund is to achieve approximately 100% economic exposure of the indexs upside performance. To reach the targeted exposure, SPCI will utilize exchange-traded call options on the index, including deep in-the-money calls, along with synthetic long positions that combine long call options and sold put options with the same strike price and expiration date. The fund will also employ a systematic put credit spread strategy for income by selling near-the-money puts to collect premiums and simultaneously buying out-of-the-money puts to cap downside risk on each company. Weekly income distributions are targeted.
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 | -9.09% | -26.79% | -44.97% | — | — | — | — | — | -25.82% |
| Total return | -9.09% | -25.31% | -37.86% | — | — | — | — | — | -14.47% |
* 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. 61 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/02/2027 | — | 108.81% | 9.40M | $9.0M |
| 2 | First American Government Obligations Fund… | — | 2.31% | 192.29K | $192.3K |
| 3 | LUNR US 12/18/26 C11 | — | 1.20% | 318 | $100.2K |
| 4 | VSAT US 12/18/26 C70 | — | 1.14% | 79 | $94.8K |
| 5 | RKLB US 01/15/27 C65 | — | 1.10% | 80 | $91.2K |
| 6 | PL US 01/15/27 C17 | — | 1.09% | 324 | $90.7K |
| 7 | YSS US 01/15/27 C7.5 | — | 0.86% | 513 | $71.8K |
| 8 | IRDM US 01/15/27 C45 | — | 0.73% | 118 | $60.8K |
| 9 | RDW US 11/20/26 C10 | — | 0.64% | 505 | $53.0K |
| 10 | SPIR US 01/15/27 C11 | — | 0.60% | 337 | $49.7K |
| 11 | HAWK US 02/19/27 C17.5 | — | 0.56% | 322 | $46.7K |
| 12 | FLY US 11/20/26 C22 | — | 0.53% | 252 | $44.1K |
| 13 | SATL US 11/20/26 C6 | — | 0.44% | 999 | $37.0K |
| 14 | GSAT US 01/15/27 C80 | — | 0.40% | 63 | $33.1K |
| 15 | HAWK US 11/20/26 P12.5 | — | 0.29% | 322 | $24.1K |
| 16 | ASTS US 11/20/26 C65 | — | 0.25% | 94 | $20.4K |
| 17 | SPCX US 12/18/26 C210 | — | 0.10% | 34 | $8.5K |
| 18 | BKSY US 10/16/26 P15 | — | 0.07% | 220 | $6.0K |
| 19 | PL US 10/30/26 P14 | — | 0.06% | 324 | $4.9K |
| 20 | BKSY US 11/20/26 C35 | — | 0.05% | 220 | $4.4K |
| 21 | ASTS US 10/30/26 P40 | — | 0.05% | 94 | $4.0K |
| 22 | YSS US 10/16/26 P5 | — | 0.03% | 513 | $2.6K |
| 23 | SPIR US 10/16/26 P9 | — | 0.03% | 337 | $2.5K |
| 24 | SATL US 10/16/26 P2 | — | 0.03% | 999 | $2.5K |
| 25 | LUNR US 10/16/26 P11 | — | 0.02% | 318 | $1.3K |
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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) | 31.47% | Paid (last 12 months) | $5.7400 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 09, 2026 | Last payment | $0.1300 (Oct 13, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 09, 2026 | Oct 09, 2026 | Oct 13, 2026 | $0.1300 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | $0.1400 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | $0.1400 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.1400 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | $0.1400 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | $0.1400 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.1500 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 24, 2026 | $0.1500 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | $0.1500 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.1300 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1300 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 27, 2026 | $0.1500 |
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 | 8.54K | Average volume | 17.08K |
| AUM | $8.4M | Premium/Discount | -2.82% |
| 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 | -$320.4K | -3.65% | $8.8M → $8.4M |
| 1 Month | -$1.5M | -13.70% | $10.6M → $8.4M |
| 1 Week | -$78.6K | -0.85% | $9.3M → $8.4M |
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 SPCI
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.