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DRMP

Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.Chicago Board Options Exchange

ETF Opportunities Trust - Tuttle Capital Memory Stack Income Blast ETF

Single-stock strategy · Tuttle Capital · Inception 2026-06-10

This fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$22.45−0.30 (−1.34%)

As of Sep 23, 2026, 1:44 PM EDT

History starts Jun 11, 2026.History starts Jun 11, 2026.History starts Jun 11, 2026.
Intraday session: down, 11 prints from 22.76 to 22.45. Range 22.33 to 22.81. Use the arrow keys to read each point.$22.60$22.8010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$6M
1Y return
Yield · Last 12 months
Data unavailable
Holdings
43
Volume · 30D
0M sh
NAV per share
$22.07
52W range
low $17.26high $34.00

DRMP Holdings

As of Sep 20, 2026, 6:41 AM
Asset class
Stocks
Holdings
43
Top-10 weight
120%
Largest holding
United States Treasury Bill 09/02/2027104.8%

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001United States Treasury Bill 09/02/2027104.81%6,750,000$6M11
002First American Government Obligations Fund 12/01/20316.99%432,120$432K625
003DRAM US 11/20/26 C605.04%519$311K1
004RAMBUS I CLL OPT 01/27 850.72%31$45K1
005SIMO US 12/18/26 C2700.61%8$37K1
006FORM US 01/15/27 C1300.52%19$32K1
007ONTO US 12/18/26 C3200.51%17$31K1
008WDC US 11/20/26 C5200.41%9$25K1
009PENG US 01/15/27 C600.40%31$25K1
010AMKR US 01/15/27 C650.36%61$22K1
011LRCX US 11/20/26 C3700.22%19$14K1
012AMAT US 11/20/26 C6200.08%10$5K1
013DRAM US 09/25/26 P400.06%519$4K2
014AMKR US 09/25/26 P380.04%61$2K1
015ONTO US 10/16/26 P2000.04%17$2K1

Showing 1–15 of 22 holdings

DRMP Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DRMP$7,402
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. DRMP $7,402. SPY $10,415. Use the arrow keys to read each point.$5,116$7,980$10,845Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DRMP. Periods over one year show the average yearly return.
PeriodDRMP
Year to dateFund launched this year
1 month+8.4%
3 months−26.0%
1 yearFund is under 1 year old
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DRMP
YearReturn barDRMP
2026 YTD−10.1%

History from Jun 11, 2026

DRMP in the news

DRMP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 14 payments in 2026 YTD. Jun 18, 2026 $0.20; Jun 26, 2026 $0.20; Jul 2, 2026 $0.20; Jul 10, 2026 $0.20; Jul 17, 2026 $0.16; Jul 24, 2026 $0.16; Jul 31, 2026 $0.12; Aug 7, 2026 $0.12; Aug 14, 2026 $0.13; Aug 21, 2026 $0.13; Aug 28, 2026 $0.13; Sep 4, 2026 $0.13; Sep 11, 2026 $0.13; Sep 18, 2026 $0.13. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 21, 2026$0.13
Sep 11, 2026Sep 14, 2026$0.13
Sep 4, 2026Sep 8, 2026$0.13
Aug 28, 2026Aug 31, 2026$0.13
Aug 21, 2026Aug 24, 2026$0.13
Aug 14, 2026Aug 17, 2026$0.13
Aug 7, 2026Aug 10, 2026$0.12
Jul 31, 2026Aug 3, 2026$0.12
Jul 24, 2026Jul 27, 2026$0.16
Jul 17, 2026Jul 20, 2026$0.16
Jul 10, 2026Jul 13, 2026$0.20
Jul 2, 2026Jul 6, 2026$0.20

DRMP Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DRMP Cost

Expense Ratio
0.95%