Tuttle Capital Meme Stock Income Blast ETFMEMY

$14.09

+1.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jan 20, 2026 – Nov 3, 2026MEMY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−13.7%	−14.1%	—	—	—	—	−32.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.99%
Distribution yield: 21.1%
NAV: $13.96
Volume: 4K
Avg. volume 30D: 3K
High today: $14.09
Low today: $14.08
Previous close: $13.88
52-week high: $25.91
52-week low: $13.88
Our risk indicator: 3/5

MEMY in One Breath

MEMY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MEMY

$10,000 in MEMY became

$6,722

In the S&P 500 (VOO)

$11,226

Total return, dividends in · Jan 20, 2026 – Nov 3, 2026 · S&P 500 uses VOO

MEMY Returns by Period

Today

YTD

MAX

MEMY

+1.5%

−13.7%

−14.1%

—

−32.8%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

MEMY’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

MEMY Price and 52-Week Range

From the 52-week high

−45.6%

From the 52-week low

+1.5%

Today $14.08 – $14.09

Previous close $13.88

$14.09 now

52-week low$13.8852-week high$25.91

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MEMY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

MEMY$1.1M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

MEMY Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

MEMY$0.99

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside MEMY

100 holdings

MEMY

Tuttle Capital Meme Stock Income Blast ETF

Today

MEMY reports no holdings we can show: […]

Tuttle Capital MEMY · holdings

How It Compares

MEMY

Tuttle Capital Meme Stock Income Blast ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
MEMY	Tuttle CapitalThis fundRead Desk	New fund	0.99%	new	new	$1M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MEMY head to head with SCHD →

SCHD vs MEMY

YTD

SCHDSchwab · Dividend stocksMEMYTuttle Capital · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.99%

SCHD winslower fee

Yield

3.0%

21.1%

MEMY wins+18.1 pts

AUM

$121B

$1.1M

SCHD108793.2× more

1–1level

Schwab SCHD and Tuttle Capital MEMY · year-to-date · as of Nov 4, 2026 · AUM not scored

MEMY vs Its Peer Average

YTD

MEMYAvsBPeer average

1D+1.5%−0.2%

1M−13.7%+0.1%

3M−14.1%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–2Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

MEMY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−32.8%

52-week range

$14.09

$13.88−45.6% from the high$25.91

Tuttle Capital MEMY · past-year price moves · as of Nov 4, 2026

MEMY

Fund Facts

Today

2026launched Jan 20

Tracks[…]

Exchange · CUSIPCBOE · 26923W827

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tuttle Capital MEMY · fund facts · as of Nov 4, 2026

MEMY

Payouts by Year

$0.0800per share, Oct 2026

Distribution yield21.1%

PaidEvery week

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$0.96 a share

Tuttle Capital MEMY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$13.96

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0800
Oct 23, 2026	Oct 26, 2026	$0.0800
Oct 16, 2026	Oct 19, 2026	$0.0800
Oct 9, 2026	Oct 12, 2026	$0.0800
Oct 2, 2026	Oct 5, 2026	$0.0800
Sep 25, 2026	Sep 28, 2026	$0.0800
Sep 18, 2026	Sep 21, 2026	$0.0800
Sep 11, 2026	Sep 14, 2026	$0.0800
Sep 4, 2026	Sep 8, 2026	$0.0800
Aug 28, 2026	Aug 31, 2026	$0.0800
Aug 21, 2026	Aug 24, 2026	$0.0800
Aug 14, 2026	Aug 17, 2026	$0.0800

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