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Launched · SEC filings

Tuttle Capital Meme Stock Income Blast ETF

MEMYCboeTuttle CapitalF

$13.88−0.36 (−2.55%)

As of Nov 2, 2026, 3:40 PM ET

F23/ 100

Rank 44 of 51 in Active Option Income

F23/100Rank 44 of 51inActive Option Income
Intraday session: down, 69 prints from 14.24 to 13.88. Range 13.88 to 14.34. Use the arrow keys to read each point.14.0014.1014.3010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
52
Avg volume · 30D
1.31K sh
52W range
low $13.92high $25.91
Launched
Filings
SEC EDGAR

The ETF.net MEMY Grade

Based on 4 of 6 pillars

F

Score 23 out of 100

Category
Active Option Income⁠
Rank
44 of 51
Six-pillar profile for MEMY. Scores out of 100: Cost 39, Risk 12, Mission not scored, Tradability 8, Holdings not scored, Durability 11. Strongest: Cost (39). Weakest: Tradability (8). Based on 4 of 6 pillars.

Score 23 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
23
This cap took
0
Published Score
23 Grade F

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D39 out of 100
    Rank 30 of 51

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F12 out of 100
    Rank 45 of 48

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F8 out of 100
    Rank 49 of 51

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F11 out of 100
    Rank 51 of 51

Our read on MEMY

ETF.net Research

In short

FMost premium-income ETFs sell calls on blue chips. MEMY works the other side of the tape: actively managed exposure to stocks tagged as meme names, with put-credit spreads written on them to generate the income.

Stated mandate

The Fund seeks current income and secondary exposure to selected securities commonly characterized as meme stocks. It is actively managed, invests at least 80% of net assets in those securities, and uses put-credit spreads to generate shareholder income.

Why people hold it

  • The income engine is a put-credit spread, a defined-risk trade: premium comes in up front, and the long put leg caps how far a single spread can lose.
  • One wrapper, two jobs: at least 80% of net assets in securities characterized as meme stocks, plus an actively run options overlay on top.
  • Payouts run on a monthly cadence, though the prospectus only commits to distributing at least annually.

Worth knowing

  • At 0.99% a year it sits above the median for options-income funds, and well above top-ranked peers like PAPI (0.29%) and DIVO (0.56%).
  • A small, thinly traded fund since its 2026 launch, which tends to mean wider bid-ask spreads than a mega-fund in the same category.
  • The trade-off in a put-credit spread: upside is limited to the premium collected, while the short leg takes losses if a meme name falls through its strike.

MEMY Holdings

Asset class
Stocks
Holdings
52
Top-10 weight
110%
Largest holding
United States Treasury Bill 09/02/202780.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataUnited States Treasury Bill 09/02/202780.52%950,000$917K16
2No dataFirst American Government Obligations Fund 12/01/203122.90%260,854$261K477
3No dataCash & Other1.40%15,957$16K609
4No dataCrwd Us 02/19/27 C2301.19%3$13.6K1
5No dataVg Us 02/19/27 C12.50.70%25$8K1
6No dataCdns Us 02/19/27 C3250.64%2$7.3K1
7No dataOxy Us 02/19/27 C57.50.61%8$6.96K1
8No dataDram Us 02/19/27 C500.54%11$6.16K2
9No dataVrt Us 01/15/27 C2200.53%2$6.01K1
10No dataCeg Us 02/19/27 C2600.50%2$5.74K1
11No dataKtos Us 02/19/27 C400.50%8$5.64K1
12No dataAnet Us 03/19/27 C1850.47%3$5.4K1
13No dataCls Us 02/19/27 C3200.41%2$4.67K1
14No dataVnom Us 03/19/27 C440.37%7$4.17K1
15No dataNet Us 02/19/27 C3000.34%1$3.86K1

Showing 1–15 of 52 holdings

MEMY Performance

Launched Jan 20, 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.
MEMY$9,037
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. MEMY $9,037. SPY $10,141. Use the arrow keys to read each point.$9,000$9,500$10,000$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 MEMY. Periods over one year show the average yearly return.
PeriodMEMY
Year to dateFund launched this yearNo data
1 month−10.4%
3 months−9.6%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 MEMY
YearReturn barMEMY
2026 YTD−32.7%

Since listing, Jan 20, 2026

MEMY in the news

MEMY Dividends

Upcoming payment
$0.08 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. 40 payments in 2026 YTD. Jan 30, 2026 $0.10; Feb 6, 2026 $0.08; Feb 13, 2026 $0.08; Feb 20, 2026 $0.07; Feb 27, 2026 $0.07; Mar 6, 2026 $0.07; Mar 13, 2026 $0.07; Mar 20, 2026 $0.07; Mar 27, 2026 $0.07; Apr 2, 2026 $0.07; Apr 10, 2026 $0.07; Apr 17, 2026 $0.07; Apr 24, 2026 $0.07; May 1, 2026 $0.07; May 8, 2026 $0.07; May 15, 2026 $0.07; May 22, 2026 $0.07; May 29, 2026 $0.07; Jun 5, 2026 $0.07; Jun 12, 2026 $0.07; Jun 18, 2026 $0.07; Jun 26, 2026 $0.07; Jul 2, 2026 $0.07; Jul 10, 2026 $0.07; Jul 17, 2026 $0.07; Jul 24, 2026 $0.07; Jul 31, 2026 $0.07; Aug 7, 2026 $0.07; Aug 14, 2026 $0.08; Aug 21, 2026 $0.08; Aug 28, 2026 $0.08; Sep 4, 2026 $0.08; Sep 11, 2026 $0.08; Sep 18, 2026 $0.08; Sep 25, 2026 $0.08; Oct 2, 2026 $0.08; Oct 9, 2026 $0.08; Oct 16, 2026 $0.08; Oct 23, 2026 $0.08; Oct 30, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Pays Nov 2, 2026$0.08
Oct 23, 2026Oct 26, 2026$0.08
Oct 16, 2026Oct 19, 2026$0.08
Oct 9, 2026Oct 13, 2026$0.08
Oct 2, 2026Oct 5, 2026$0.08
Sep 25, 2026Sep 28, 2026$0.08
Sep 18, 2026Sep 21, 2026$0.08
Sep 11, 2026Sep 14, 2026$0.08
Sep 4, 2026Sep 8, 2026$0.08
Aug 28, 2026Aug 31, 2026$0.08
Aug 21, 2026Aug 24, 2026$0.08
Aug 14, 2026Aug 17, 2026$0.08

See all 40 payments⁠

MEMY Risk

Risk pillarF12 out of 100Rank 45 of 48 in Active Option Income
How much the fund’s monthly returns vary, scaled to a year.
Launched Jan 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 Jan 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 Jan 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.
2.10
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.

FMP measures it over up to five years of monthly returns.

MEMY Cost

Compare MEMY and RECI

Overpaying vs RECI, cheapest in Active Option Income

$12,376

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MEMY 0.99%

    $18,525

  • RECI 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • MEMY 0.99%
  • RECI 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530MEMY $18,525RECI $6,149

Year by year

YearMEMYRECIOverpaying
10$1,746$545$1,201
20$6,565$2,113$4,452
30$18,525$6,149$12,376

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