Tuttle Capital Space Industry Income Blast ETF (SPCI)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$0.80
Dividend Yield	2.16%
Ex-Dividend Date	Apr 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	16,736
Open	39.00
Previous Close	37.79
Day's Range	36.72 - 39.00
52-Week Low	23.62
52-Week High	40.89
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
• Stock Exchange: BATS
• Ticker Symbol: SPCI
• ETF Provider: Tuttle Capital

Top 10 Holdings

123.05% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	72.06%
SPIR US 08/21/26 C10	n/a	8.60%
FLY US 09/18/26 C20	n/a	7.01%
BKSY US 08/21/26 C22.5	n/a	6.26%
LUNR US 09/18/26 C18	n/a	6.00%
VSAT US 09/18/26 C44	n/a	5.27%
PL US 07/17/26 C25	n/a	4.71%
RDW US 08/21/26 C9	n/a	4.49%
GSAT US 07/17/26 C55	n/a	4.37%
IRDM US 07/17/26 C25	n/a	4.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 17, 2026	$0.200	Apr 20, 2026
Apr 10, 2026	$0.200	Apr 13, 2026
Apr 2, 2026	$0.200	Apr 6, 2026
Mar 27, 2026	$0.200	Mar 30, 2026