Tuttle Capital Space Industry Income Blast ETF (SPCI)

Assets	$10.75M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	490,000
Dividend (ttm)	$4.05
Dividend Yield	19.07%
Ex-Dividend Date	Jul 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	18,646
Open	21.38
Previous Close	21.63
Day's Range	21.24 - 22.69
52-Week Low	20.31
52-Week High	52.90
Beta	n/a
Holdings	70
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

179.60% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	143.07%
Cash Offset	n/a	10.09%
VSAT US 12/18/26 C70	n/a	4.47%
OTHER ASSETS AND LIABILITIES	n/a	4.25%
BKSY US 11/20/26 C35	n/a	3.64%
ASTS US 11/20/26 C65	n/a	3.08%
RDW US 11/20/26 C10	n/a	2.94%
IRDM US 01/15/27 C45	n/a	2.79%
FJET US 12/18/26 C7.5	n/a	2.64%
PL US 10/16/26 C38	n/a	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.150	Jul 20, 2026
Jul 10, 2026	$0.300	Jul 13, 2026
Jul 2, 2026	$0.300	Jul 6, 2026
Jun 26, 2026	$0.300	Jun 29, 2026
Jun 18, 2026	$0.300	Jun 22, 2026
Jun 12, 2026	$0.300	Jun 15, 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:

Jul 21, 2026

Data Sources Report a data error