MEMY vs RECI: Grades, Fees and Holdings Compared

Tuttle Capital Meme Stock Income Blast ETF

MEMYFCboe

Columbia Research Enhanced Core Premium Income ET

RECIANYSE Arca

Overlap

0.0%by weight

Expense ratio

RECI −0.69pt a year

MEMY0.99%RECI0.30%

Avg volume · 30D

RECI 21.4×the volume

MEMY1.31KRECI28K

MEMY vs RECI Performance

Jul 31, 2026 – Oct 30, 2026

−9.6%MEMY+3.2%RECI

Expense ratio: MEMY 0.99%; RECI 0.30%, better
Fund size: MEMY $1M; RECI $10M
Holdings: MEMY 52; RECI 356
Avg volume (30D): MEMY 1.31K sh; RECI 28K sh, better
NAV per share: MEMY $14.24; RECI $20.49
52W range

ETF.net Grade

Pillar letters and Scores for MEMY, RECI, with each pillar’s weight
Pillar	MEMY	RECI
Cost30% weight	D39	A100Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	F12	A87Higher
Tradability15% weight	F8	A73Higher
Holdings10% weight	Not scored	B61
Durability5% weight	F11	C45Higher

Rank among Active Option Income funds

How we build Categories ›

Same Category. MEMY and RECI are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds

See all 50 ›

RECI ranks 1st and MEMY 43rd of 50 funds in the Active Option Income Category.

Rank 1ARECIColumbia Research Enhanced Core Premium Income ETScore 83
Rank 2ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 80
Rank 42FKEOKurv Equity Option Income ETFScore 24
Rank 43FMEMYTuttle Capital Meme Stock Income Blast ETFScore 23
Rank 44FSLTYYieldMax Ultra Short Option Income Strategy ETFScore 21

Our read on each fund

ETF.net Research

MEMYFTuttle Capital Meme Stock Income Blast ETF

RECIAColumbia Research Enhanced Core Premium Income ET

In short

MEMY Most 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.

RECI No data

Stated mandate

MEMY 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.

RECI No data

Why people hold it

MEMY 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.

RECI No data

Worth knowing

MEMY 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.

RECI No data

Full MEMY profile⁠

Full RECI profile⁠

MEMY vs RECI Holdings

How MEMY and RECI differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of MEMY and 0.0% of RECI.

Level by level

Holdings0 in both0.0%
Asset classEquity100%
Countryby domicile99.7%

Sector

No Sector split for MEMY and RECI.

Country, concentration and asset class

Country by domicile

Country weights in MEMY and RECI, widest gap first
Country	More in MEMYMore in RECI	MEMY	RECI
United States	MEMY +0.3 points	100.0%	99.7%
Canada	RECI +0.2 points	0.0%	0.2%
India	Same weight	0.0%	0.0%
United Kingdom	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

MEMY109.5%
RECI51.7%

Securities held

MEMY51
RECI353

Asset class

MEMY: Equity
RECI: Equity

Holdings

Only in MEMY51
In both0
Only in RECI353

Only in MEMY

51 securities, 100% of MEMY by weight

United States Treasury Bill 09/02/202780.52%
First American Government Obligations Fund 12/01/203122.90%
Crwd Us 02/19/27 C2301.19%
Vg Us 02/19/27 C12.50.70%
Cdns Us 02/19/27 C3250.64%
Oxy Us 02/19/27 C57.50.61%
Dram Us 02/19/27 C500.54%
Vrt Us 01/15/27 C2200.53%
Ceg Us 02/19/27 C2600.50%
Ktos Us 02/19/27 C400.50%
Anet Us 03/19/27 C1850.47%
Cls Us 02/19/27 C3200.41%
Vnom Us 03/19/27 C440.37%
Net Us 02/19/27 C3000.34%
Avgo Us 02/19/27 C3400.24%
Viav Us 01/15/27 C370.22%
Ftai Us 01/15/27 C1850.22%
Baba Us 01/15/27 C1050.14%
Paas Us 03/19/27 C440.13%
Vicr Us 01/15/27 C2300.13%
Au Us 12/18/26 C800.13%
Avav Us 12/18/26 C1450.12%
Ter Us 01/15/27 C3400.09%
Anet Us 11/13/26 P1500.08%
Dram Us 11/20/26 P400.07%
Vnom Us 11/20/26 P380.06%
Cdns Us 11/13/26 P3000.06%
Ccj Us 12/18/26 C900.06%
Crwd Us 11/20/26 P2000.05%
Net Us 11/06/26 P2350.05%
Vrt Us 11/13/26 P2050.04%
Ccj Us 11/13/26 P700.04%
Au Us 11/20/26 P750.04%
Ter Us 11/13/26 P2400.04%
Paas Us 11/06/26 P360.03%
Rddt Us 02/19/27 C1550.03%
Syk Us 12/18/26 C3300.03%
Wbi Us 12/18/26 C350.03%
Wbi Us 11/20/26 P250.02%
Ftai Us 11/13/26 P1650.02%
Viav Us 11/20/26 P200.02%
Ceg Us 11/20/26 P2100.02%
Vicr Us 11/20/26 P1350.01%
Bidu Us 11/20/26 P65<0.01%
Rddt Us 11/13/26 P75<0.01%
Avgo Us 11/06/26 P285<0.01%
Bidu Us 12/18/26 C110<0.01%
Avav Us 11/20/26 P95<0.01%
Baba Us 11/20/26 P80<0.01%
Oxy Us 11/06/26 P50<0.01%

Only in RECI

353 securities, 79.8% of RECI by weight

Apple Inc9.97%
NVIDIA Corp9.32%
Meta Platforms Inc3.31%
Mastercard Inc2.09%
State Street Communication Services Select Sector Spdr Etf2.09%
Micron Technology Inc1.73%
Chevron Corp1.37%
Bank of America Corp1.30%
Vanguard Communication Services Etf1.16%
Tjx Cos Inc/The1.11%
Altria Group Inc1.08%
Palantir Technologies Inc0.87%
Bristol-Myers Squibb Co0.84%
Starbucks Corp0.82%
Citigroup Inc0.81%
Cisco Systems Inc0.81%
Cvs Health Corp0.73%
Automatic Data Processing Inc0.68%
Parker-Hannifin Corp0.65%
Elevance Health Inc0.63%
Colgate-Palmolive Co0.62%
Conocophillips0.59%
Charles Schwab Corp/The0.58%
Hilton Worldwide Holdings Inc0.58%
AbbVie Inc0.57%
Fidelity Msci Communication Services Index Etf0.57%
General Motors Co0.56%
Palo Alto Networks Inc0.56%
Progressive Corp/The0.55%
Target Corp0.53%
General Dynamics Corp0.52%
Ross Stores Inc0.52%
Cigna Group/The0.50%
Applied Materials Inc0.50%
Lam Research Corp0.49%
Newmont Corp0.49%
Nextera Energy Inc0.49%
Crowdstrike Holdings Inc0.48%
Illinois Tool Works Inc0.46%
Equinix Inc0.41%
Bank of New York Mellon Corp/The0.41%
Cummins Inc0.41%
Marsh & Mclennan Cos Inc0.38%
Fedex Corp0.38%
Becton Dickinson & Co0.38%
Comcast Corp0.37%
Us Bancorp0.36%
Ford Motor Co0.36%
Cardinal Health Inc0.36%
Phillips 660.36%

Weight gaps

MEMY and RECI share no securities.

All 100 MEMY holdings⁠All RECI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

MEMY vs RECI Cost

Overpaying MEMY vs RECI

$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%
$6,149

Amount$10,000

Years30 years

Cost over time

MEMY 0.99%
RECI 0.30%
Overpaying

Year by year

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

Expense ratio

0.99%MEMY
0.30%RECI, cheaper

RECI0.30%MEMY0.99%

0.30%1.64%

Middle half of Active Option Income funds
Median 0.95%

RECI cheapest of 50 funds

MEMY 29th cheapest of 50 funds

MEMY vs RECI Dividends

Last 12 months to Oct 30, 2026

Last payment: MEMY $0.08; RECI $0.03
Ex-dividend: MEMY Oct 30, 2026; RECI Oct 1, 2026
Paid on: MEMY Pays Nov 2, 2026; RECI Oct 5, 2026
Frequency: MEMY Weekly; RECI Monthly

Distribution history

Per share, 2026, same scale for both

MEMYWeekly · 40 paymentsAll MEMY payments⁠

RECIMonthly · 2 paymentsAll RECI payments⁠

MEMY vs RECI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years: MEMY 2.10RECI 0.00; Market = 1

MEMY and RECI in the news

All news⁠

Filings Digest
Tuttle's meme-stock ETF will close about 10 months after it launched
Oct 30, 2026MEMY
ETF Filings
Tuttle files eight Income Blast ETFs, including baskets that name OpenAI and Anthropic
Sep 15, 2026MEMY

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MEMY vs RECI

In short

Stated mandate

Why people hold it

Worth knowing

How MEMY and RECI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in MEMY

Only in RECI

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Tuttle's meme-stock ETF will close about 10 months after it launched

Tuttle files eight Income Blast ETFs, including baskets that name OpenAI and Anthropic

How MEMY and RECI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in MEMY

Only in RECI

Weight gaps