Tuttle Capital Space Industry Income Blast ETF (SPCI)

Assets	$13.66M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	370,000
Dividend (ttm)	$2.40
Dividend Yield	6.53%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	19,968
Open	38.59
Previous Close	36.92
Day's Range	36.60 - 38.59
52-Week Low	23.62
52-Week High	52.90
Beta	n/a
Holdings	48
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

131.16% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	78.76%
OTHER ASSETS AND LIABILITIES	n/a	7.15%
RDW US 11/20/26 C10	n/a	6.63%
BKSY US 11/20/26 C35	n/a	6.61%
RKLB US 10/16/26 C85	n/a	5.86%
SPIR US 11/20/26 C20	n/a	5.53%
PL US 10/16/26 C38	n/a	5.43%
LUNR US 09/18/26 C27	n/a	5.27%
VSAT US 09/18/26 C60	n/a	4.97%
IRDM US 10/16/26 C40	n/a	4.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.300	Jun 8, 2026
May 29, 2026	$0.300	Jun 1, 2026
May 22, 2026	$0.200	May 26, 2026
May 15, 2026	$0.200	May 18, 2026
May 8, 2026	$0.200	May 11, 2026
May 1, 2026	$0.200	May 4, 2026