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Launched

ETF Opportunities Trust - Tuttle Capital Memory Stack Income Blast ETF

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

$19.77−0.79 (−3.84%)

As of Oct 13, 2026, 3:42 PM

Intraday session: down, 21 prints from 20.56 to 19.77. Range 19.50 to 19.81. Use the arrow keys to read each point.19.6020.0020.2020.4010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$6M
1Y total return
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Yield · Last 12 months
Data unavailable
Holdings
23
Avg volume · 30D
0M sh
NAV per share
$21.53
52W range
low $17.26high $34.00
Launched

The ETF.net DRMP Grade

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Too few comparable funds to grade fairly

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.

DRMP Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
23
Top-10 weight
114%
Largest holding
United States Treasury Bill 09/02/2027104.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Bill 09/02/2027104.07%6,750,000$6M13
002—First American Government Obligations Fund 12/01/20313.55%221,906$222K529
003—Dram Us 11/20/26 C602.47%552$154K1
004—Rmbs Us 01/15/27 C851.17%26$73K1
005—Peng Us 01/15/27 C600.77%23$48K1
006—Form Us 01/15/27 C1300.73%17$45K1
007—Onto Us 12/18/26 C3200.62%16$39K1
008—Simo Us 12/18/26 C2700.49%9$31K1
009—Lrcx Us 11/20/26 C3700.28%19$17K1
010—Amkr Us 01/15/27 C650.23%61$14K1
011—Cash & Other0.23%14,120$14K672
012—Amat Us 11/20/26 C6200.13%9$8K1
013—Wdc Us 11/20/26 C5200.09%11$6K1
014—Lrcx Us 10/30/26 P2700.09%19$5K1
015—Onto Us 10/16/26 P2000.03%16$2K1

Showing 1–15 of 23 holdings

DRMP Performance

Launched Jun 10, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
DRMP$8,316
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. DRMP $8,316. SPY $10,332. Use the arrow keys to read each point.$6,463$8,548$10,633Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−7.7%
3 months−16.8%
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−17.5%

History from Jun 11, 2026

DRMP in the news

Filtered to DRMP · Tuttle Capital

DRMP Dividends

Upcoming payment
$0.13 per share
Pays 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. 17 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; Sep 25, 2026 $0.13; Oct 2, 2026 $0.13; Oct 9, 2026 $0.13. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 9, 2026Pays Oct 13, 2026$0.13
Oct 2, 2026Oct 5, 2026$0.13
Sep 25, 2026Sep 28, 2026$0.13
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

DRMP Risk

How much the fund’s monthly returns vary, scaled to a year.
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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.
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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.
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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.
4.13
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 ratio0.95%

DRMP costs $95.00 a year on $10,000.