Tuttle Capital Space Industry Income Blast ETF (SPCI)

Assets	$10.29M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	520,000
Dividend (ttm)	$5.33
Dividend Yield	25.37%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,151
Open	21.19
Previous Close	20.41
Day's Range	20.38 - 21.43
52-Week Low	19.18
52-Week High	52.90
Beta	n/a
Holdings	63
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

125.47% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.02.27	95.19%
First American Government Obligs X	FGXXX	4.28%
YSS US 01/15/27 C7.5	n/a	4.09%
LUNR US 12/18/26 C11	n/a	4.02%
VSAT US 12/18/26 C70	n/a	3.52%
US DOLLARS	n/a	3.18%
RDW US 11/20/26 C10	n/a	3.18%
FLY US 11/20/26 C22	n/a	2.70%
SPIR US 01/15/27 C11	n/a	2.68%
ASTS US 11/20/26 C65	n/a	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.140	Sep 21, 2026
Sep 11, 2026	$0.140	Sep 14, 2026
Sep 4, 2026	$0.140	Sep 8, 2026
Aug 28, 2026	$0.150	Aug 31, 2026
Aug 21, 2026	$0.150	Aug 24, 2026
Aug 14, 2026	$0.150	Aug 17, 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 25, 2026

Data Sources Report a data error