Tuttle Capital Space Industry Income Blast ETF
$16.27−0.08 (−0.46%)
- 0.99%
- $6M
- 13K sh
- low $13.01high $52.90
The ETF.net SPCI Grade
F
Score 6 out of 100
- 24 of 24
Score 6 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.
Cost
The fund’s net expense ratio, ranked against its category.F2 out of 100Rank 23 of 24Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F5 out of 100Rank 24 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F17 out of 100Rank 24 of 24Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F11 out of 100Rank 24 of 24
Our read on SPCI
In short
FSpace-theme income funds usually sell calls and cap the upside. SPCI flips it: roughly 100% exposure to the Syntax Space Industry Index, with premium harvested from put credit spreads instead. The income comes off the downside, not the upside.
Stated mandate
The Fund seeks current income.
Why people hold it
Worth knowing
SPCI Performance
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.
SPCI$7,233
Returns run to the Nov 9, 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.
| Period | SPCI |
|---|---|
| Year to date | |
| 1 month | −9.5% |
| 3 months | −27.7% |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPCI |
|---|---|---|
| 2026 YTD | −17.8% |
SPCI in the news
SPCI Dividends
- $0.08 per share
- Weekly
Distribution data unavailable.
SPCI Risk
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.
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.
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.
- 5.64
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.
SPCI Cost
Overpaying vs EDGX, cheapest in Other Index Option Income
$18,525
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
SPCI 0.99%
$18,525
EDGX 0.00% Cheapest
$0
Cost over time
Year by year
| Year | SPCI | EDGX | Overpaying |
|---|---|---|---|
| 10 | $1,746 | $0 | $1,746 |
| 20 | $6,565 | $0 | $6,565 |
| 30 | $18,525 | $0 | $18,525 |
Other funds in Other Index Option Income
- DSVOLSimplify Volatility Premium ETFExpense ratio 0.78%1 year return +7.6%
- DPAYHTrueShares S&P Autocallable High Income ETFExpense ratio 0.74%1 year return
- DODTEVegaShares SPX NDX RTY Premium Income ETFExpense ratio 0.76%1 year return
- DQVOLInfrastructure Capital Nasdaq Option Income ETFExpense ratio 0.82%1 year return
- FOARKYieldMax Innovation Option Income Strategy ETFExpense ratio 1.00%1 year return −1.9%
