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SPCI

GradeFChicago Board Options Exchange

Tuttle Capital Space Industry Income Blast ETF

Option Income · Tuttle Capital · Inception 2026-03-12

$20.50−0.59 (−2.79%)

As of Sep 23, 2026, 2:16 PM EDT

History starts Mar 12, 2026.History starts Mar 12, 2026.
Intraday session: down, 13 prints from 21.09 to 20.50. Range 20.50 to 21.09. Use the arrow keys to read each point.$20.60$20.80$21.0010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$11M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
61
Volume · 30D
0M sh
NAV per share
$20.97
52W range
low $19.18high $52.90

The ETF.net SPCI Grade

F

11/ 100

Rank 23 of 24 in Other Index Option Income⁠

Confidence Medium

Six-pillar profile for SPCI. Scores out of 100: Cost 2, Risk 7, Mission not scored, Tradability 35, Holdings not scored, Durability 14. Strongest: Tradability (35). Weakest: Cost (2). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 11 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 2
    Category rank24/24 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 7
    Category rank23/23 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 35
    Category rank20/24 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 14
    Category rank24/24 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

Our read on SPCI

ETF.net Research

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

  1. 01Aims to keep about 100% economic exposure to its space index using stock and deep in-the-money calls, so the income engine is not built by selling away the theme's upside.newsfilecorp.com
  2. 02Premium comes from put credit spreads: sell a near-the-money put, buy a lower-strike put. Defined-risk structure with a floor under the short leg, not a naked short put.newsfilecorp.com
  3. 03The index reaches across the whole space stack (satellite operators and manufacturers, launch, GPS and geospatial, spacecraft) and holds pure-play and partial-exposure names, rebalanced quarterly.newsfilecorp.com
  4. 04Built to send cash out on a recurring schedule rather than reinvest it, with option premium funding the payout.

Worth knowing

  1. 01The 0.99% fee sits above the option-income peer median of 0.74%, and above established names in the group such as DJIA (0.60%) and AIPI (0.65%).
  2. 02A small, thinly traded fund. Wider bid-ask spreads are the usual trade-off, and size like this leaves less cushion if interest stays light.
  3. 03Full index exposure plus short puts means both legs lean the same way in a selloff, and the strategy launched in 2026, so there is little history to judge it on.newsfilecorp.com

SPCI Holdings

As of Sep 20, 2026, 6:41 AM
Asset class
Stocks
Holdings
61
Top-10 weight
118%
Largest holding
United States Treasury Bill 09/02/2027100.8%

Geography

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Bill 09/02/2027100.75%10,800,000$10M11
002—First American Government Obligations Fund 12/01/20318.61%885,438$885K625
003—LUNR US 12/18/26 C111.47%306$151K1
004—VSAT US 12/18/26 C701.37%92$141K1
005—YSS US 01/15/27 C7.51.21%516$124K1
006—RDW US 11/20/26 C101.02%524$105K1
007—RKLB US 01/15/27 C650.99%93$101K1
008—SPCE US 01/15/27 C3.50.98%2,188$101K1
009—SPIR US 01/15/27 C110.86%404$89K1
010—PL US 01/15/27 C170.84%314$86K1
011—FLY US 11/20/26 C220.77%300$79K1
012—FJET US 12/18/26 C2.50.75%3,212$77K1
013—SATL US 11/20/26 C60.66%1,226$67K1
014—IRDM US 01/15/27 C450.64%127$66K1
015—ASTS US 11/20/26 C650.50%93$51K1

Showing 1–15 of 32 holdings

SPCI Performance

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

SPCI$7,595
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. SPCI $7,595. SPY $10,415. Use the arrow keys to read each point.$6,349$8,719$11,090Jun 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 SPCI. Periods over one year show the average yearly return.
PeriodSPCI
Year to dateFund launched this year—
1 month−7.2%
3 months−24.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 SPCI
YearReturn barSPCI
2026 YTD+1.0%

Since listing, Mar 12, 2026

SPCI in the news

SPCI 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
$0.14 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. 26 payments in 2026 YTD. Mar 27, 2026 $0.20; Apr 2, 2026 $0.20; Apr 10, 2026 $0.20; Apr 17, 2026 $0.20; Apr 24, 2026 $0.20; May 1, 2026 $0.20; May 8, 2026 $0.20; May 15, 2026 $0.20; May 22, 2026 $0.20; May 29, 2026 $0.30; Jun 5, 2026 $0.30; Jun 12, 2026 $0.30; Jun 18, 2026 $0.30; Jun 26, 2026 $0.30; Jul 2, 2026 $0.30; Jul 10, 2026 $0.30; Jul 17, 2026 $0.15; Jul 24, 2026 $0.15; Jul 31, 2026 $0.13; Aug 7, 2026 $0.13; Aug 14, 2026 $0.15; Aug 21, 2026 $0.15; Aug 28, 2026 $0.15; Sep 4, 2026 $0.14; Sep 11, 2026 $0.14; Sep 18, 2026 $0.14. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 21, 2026$0.14
Sep 11, 2026Sep 14, 2026$0.14
Sep 4, 2026Sep 8, 2026$0.14
Aug 28, 2026Aug 31, 2026$0.15
Aug 21, 2026Aug 24, 2026$0.15
Aug 14, 2026Aug 17, 2026$0.15
Aug 7, 2026Aug 10, 2026$0.13
Jul 31, 2026Aug 3, 2026$0.13
Jul 24, 2026Jul 27, 2026$0.15
Jul 17, 2026Jul 20, 2026$0.15
Jul 10, 2026Jul 13, 2026$0.30
Jul 2, 2026Jul 6, 2026$0.30

SPCI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 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 Mar 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 Mar 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.
6.18
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.

SPCI Cost

Expense ratio0.99%
  • The middle half of Other Index Option Income funds
  • Median 0.74%

21 of the 23 Other Index Option Income funds charge less.

SPCI costs $99.00 a year on $10,000. The median Other Index Option Income fund costs $74.00.