Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026SPCIS&P 500 · VOO
Tuttle Capital Space Industry Income Blast ETFSPCI
$15.18
+3.8% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.8% | −21.4% | −26.6% | — | — | — | — | −24.1% |
| Peer average | +0.7% | −4.2% | +0.4% | +7.1% | +5.9% | +49.9% | +22.1% | — |
| 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
- $6M
- Expense ratio
- 0.99%
- Distribution yield
- 39.7%
- NAV
- $14.56
- Volume
- 4K
- Avg. volume 30D
- 8K
- High today
- $15.23
- Low today
- $14.70
- Previous close
- $14.63
- 52-week high
- $52.90
- 52-week low
- $14.55
- Our risk indicator
- 3/5
SPCI in One Breath
SPCI Among Premium Income ETFs
YTDEnd-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD
$10,000 in SPCI
5Y$10,000 in SPCI became
$7,586
In the S&P 500 (VOO)
$11,421
Total return, dividends in · Mar 12, 2026 – Nov 3, 2026 · S&P 500 uses VOO
SPCI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SPCI
+3.8%
−21.4%
−26.6%
—
—
—
—
−24.1%
Peer average
+0.7%
−4.2%
+0.4%
+7.1%
+5.9%
+49.9%
+22.1%
—
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 = 90 Premium income ETFs
SPCI’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+481.9%
Average+8.5%
Worst · RDYY−53.5%
Income ETFs by YTD return · Nov 4, 2026
SPCI Price and 52-Week Range
1YFrom the 52-week high
−71.3%
From the 52-week low
+4.3%
Today $14.70 – $15.23
Previous close $14.63
52-week low$14.5552-week high$52.90
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
SPCI’s Share of Premium Income ETFs
Today0.0%
of the $114B in 91 Premium income ETFs
$5.8M0.0%
$46.0B40.5%
$41.8B36.7%
$25.9B22.8%
Premium income ETF AUM · Nov 4, 2026
SPCI Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 4, 2026
Inside SPCI
55 holdingsSPCI
Tuttle Capital Space Industry Income Blast ETF
TodaySPCI reports no holdings we can show: […]
Tuttle Capital SPCI · holdings
How It Compares
SPCI
Tuttle Capital Space Industry Income Blast ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SPCI head to head with JEPI →JEPI vs SPCI
YTDYear to date
Level
Past year
Level
Fee
JEPI winslower fee
Yield
SPCI wins+31.7 pts
AUM
JEPI7902.1× more
1–1level
J.P. Morgan JEPI and Tuttle Capital SPCI · year-to-date · as of Nov 4, 2026 · AUM not scored
SPCI vs Its Peer Average
YTDSPCIAvsBPeer average
1D+3.8%+0.7%
1M−21.4%−4.2%
3M−26.6%+0.4%
YTD[…]+7.1%
1Y[…]+5.9%
3Y[…]+49.9%
5Y[…]+22.1%
1–2Peer average wins
90 Premium income peers · each row scaled to its leader
The Details
SPCI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−25.6%
52-week range
$15.18
$14.55−71.3% from the high$52.90
Tuttle Capital SPCI · past-year price moves · as of Nov 4, 2026
SPCI
Fund Facts
Today2026launched Mar 12
Tracks[…]
Exchange · CUSIPCBOE · 26923W272
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Tuttle Capital SPCI · fund facts · as of Nov 4, 2026
SPCI
Payouts by Year
1Y$0.0900per share, Oct 2026
Distribution yield39.7%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 2, 2026
12 payouts added up$1.56 a share
Tuttle Capital SPCI · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$14.56
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D8K
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 | $0.0900 |
| Oct 23, 2026 | Oct 26, 2026 | $0.0900 |
| Oct 16, 2026 | Oct 19, 2026 | $0.10 |
| Oct 9, 2026 | Oct 12, 2026 | $0.13 |
| Oct 2, 2026 | Oct 5, 2026 | $0.14 |
| Sep 25, 2026 | Sep 28, 2026 | $0.14 |
| Sep 18, 2026 | Sep 21, 2026 | $0.14 |
| Sep 11, 2026 | Sep 14, 2026 | $0.14 |
| Sep 4, 2026 | Sep 8, 2026 | $0.14 |
| Aug 28, 2026 | Aug 31, 2026 | $0.15 |
| Aug 21, 2026 | Aug 24, 2026 | $0.15 |
| Aug 14, 2026 | Aug 17, 2026 | $0.15 |
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