Tuttle Capital Space Industry Income Blast ETF (SPCI)

Assets	$10.95M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	520,000
Dividend (ttm)	$4.91
Dividend Yield	23.88%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	15,646
Open	20.46
Previous Close	20.39
Day's Range	20.21 - 20.71
52-Week Low	19.42
52-Week High	52.90
Beta	n/a
Holdings	66
Inception Date	Mar 12, 2026

About SPCI

Fund Home Page

The Tuttle Capital Space Industry Income Blast ETF (SPCI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund aims to provide exposure to the performance of companies in the Syntax Space Index through an actively managed portfolio. It seeks current income and weekly distribution through a structured options overlay strategy. SPCI was launched on Mar 12, 2026 and is issued by Tuttle Capital.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: BATS
• Ticker Symbol: SPCI
• ETF Provider: Tuttle Capital

Top 10 Holdings

154.83% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	90.92%
First American Government Obligs X	FGXXX	31.24%
Cash Offset	n/a	11.28%
VSAT US 12/18/26 C70	n/a	3.63%
LUNR US 12/18/26 C11	n/a	3.51%
FJET US 12/18/26 C2.5	n/a	3.50%
RDW US 11/20/26 C10	n/a	2.96%
FLY US 11/20/26 C22	n/a	2.94%
SATL US 11/20/26 C6	n/a	2.59%
ASTS US 11/20/26 C65	n/a	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.150	Aug 31, 2026
Aug 21, 2026	$0.150	Aug 24, 2026
Aug 14, 2026	$0.150	Aug 17, 2026
Aug 7, 2026	$0.130	Aug 10, 2026
Jul 31, 2026	$0.130	Aug 3, 2026
Jul 24, 2026	$0.150	Jul 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

Data Sources Report a data error