Tuttle Capital Space Industry Income Blast ETF (SPCI)

Assets	$8.11M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	450,000
Dividend	$5.74 (35.75%)
Ex-Dividend Date	Oct 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	44,834
Open	15.62
Previous Close	15.85
Day's Range	15.00 - 16.06
52-Week Low	15.00
52-Week High	52.90
Beta	n/a
Holdings	62
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: Cboe BZX
• Ticker Symbol: SPCI
• ETF Provider: Tuttle Capital

Top 10 Holdings

138.40% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.02.27	116.62%
VSAT US 12/18/26 C70	n/a	3.58%
YSS US 01/15/27 C7.5	n/a	2.57%
LUNR US 12/18/26 C11	n/a	2.50%
FLY US 11/20/26 C22	n/a	2.27%
RDW US 11/20/26 C10	n/a	2.26%
RKLB US 01/15/27 C65	n/a	2.25%
ASTS US 11/20/26 C65	n/a	2.18%
PL US 01/15/27 C17	n/a	2.10%
IRDM US 01/15/27 C45	n/a	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$0.130	Oct 13, 2026
Oct 2, 2026	$0.140	Oct 5, 2026
Sep 25, 2026	$0.140	Sep 28, 2026
Sep 18, 2026	$0.140	Sep 21, 2026
Sep 11, 2026	$0.140	Sep 14, 2026
Sep 4, 2026	$0.140	Sep 8, 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:

Oct 16, 2026

Data Sources Report a data error