Tuttle Capital Space Industry Income Blast ETF (SPCI)

Assets	$12.21M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$4.46
Dividend Yield	18.15%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,199
Open	24.61
Previous Close	24.32
Day's Range	23.90 - 24.61
52-Week Low	19.42
52-Week High	52.90
Beta	n/a
Holdings	68
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

152.90% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	84.51%
First American Government Obligations Fund Class X	FGXXX	33.92%
Cash Offset	n/a	9.49%
OTHER ASSETS AND LIABILITIES	n/a	4.23%
VSAT US 12/18/26 C70	n/a	4.11%
LUNR US 12/18/26 C11	n/a	4.05%
ASTS US 11/20/26 C65	n/a	3.48%
RDW US 11/20/26 C10	n/a	3.47%
BKSY US 11/20/26 C35	n/a	2.94%
FLY US 11/20/26 C22	n/a	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.130	Aug 10, 2026
Jul 31, 2026	$0.130	Aug 3, 2026
Jul 24, 2026	$0.150	Jul 27, 2026
Jul 17, 2026	$0.150	Jul 20, 2026
Jul 10, 2026	$0.300	Jul 13, 2026
Jul 2, 2026	$0.300	Jul 6, 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:

Aug 11, 2026

Data Sources Report a data error