Tuttle Capital Space Industry Income Blast ETF
$17.25−0.58 (−3.27%)
- 0.99%
- $8M
- 0M sh
- $18.48
- low $17.75high $52.90
The ETF.net SPCI Grade
F
Score 8 out of 100
- 24 of 24
Score 8 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.F3 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.D25 out of 100Rank 23 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.F13 out of 100Rank 24 of 24
Our read on SPCI
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.
The Fund seeks current income.
Why people hold it
- Aims 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
- Premium 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
- The 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
- Built to send cash out on a recurring schedule rather than reinvest it, with option premium funding the payout.
Worth knowing
- The 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%).
- A small, thinly traded fund. Wider bid-ask spreads are the usual trade-off, and size like this leaves less cushion if interest stays light.
- Full 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
- Stocks
- 31
- 118%
- United States Treasury Bill 09/02/2027
Geography
- United States100.00%
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$7,658
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.
| Period | SPCI |
|---|---|
| Year to date | — |
| 1 month | −8.1% |
| 3 months | −23.4% |
| 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 | −12.8% |
SPCI in the news
Category Review
The largest alternatives fund has no one-year record
SPCI Dividends
- $0.13 per share
- Weekly
Distribution data unavailable.
Distribution history
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.
- 5.61
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
0.99%
SPCI0.99%
- The middle half of Other Index Option Income funds
- Median 0.73%
22 of the 24 Other Index Option Income funds charge less.
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