Dividend-adjusted total return · S&P 500 uses VOO · Mar 12, 2026 – Nov 4, 2026SPCIS&P 500 · VOO
Tuttle Capital Space Industry Income Blast ETFSPCI
$14.59
−3.9% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.9% | −26.0% | −31.7% | — | — | — | — | −27.1% |
| Peer average | +1.0% | −3.1% | +2.4% | +9.1% | +8.8% | +51.6% | +24.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.99%
- Distribution yield
- 41.3%
- NAV
- $14.56
- Volume
- 5K
- Avg. volume 30D
- 8K
- High today
- $15.19
- Low today
- $14.20
- Previous close
- $15.18
- 52-week high
- $52.90
- 52-week low
- $14.20
- Our risk indicator
- 3/5
SPCI in One Breath
SPCI Among Premium Income ETFs
YTDEnd-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD
$10,000 in SPCI
5Y$10,000 in SPCI became
$7,291
In the S&P 500 (VOO)
$11,606
Total return, dividends in · Mar 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO
SPCI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SPCI
−3.9%
−26.0%
−31.7%
—
—
—
—
−27.1%
Peer average
+1.0%
−3.1%
+2.4%
+9.1%
+8.8%
+51.6%
+24.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs
SPCI’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+543.9%
Average+10.0%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
SPCI Price and 52-Week Range
1YFrom the 52-week high
−72.4%
From the 52-week low
+2.7%
Today $14.20 – $15.19
Previous close $15.18
52-week low$14.2052-week high$52.90
End-of-day Nov 5, 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 5, 2026
SPCI Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 5, 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 5, 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+33.4 pts
AUM
JEPI7902.1× more
1–1level
J.P. Morgan JEPI and Tuttle Capital SPCI · year-to-date · as of Nov 5, 2026 · AUM not scored
SPCI vs Its Peer Average
YTDSPCIAvsBPeer average
1D−3.9%+1.0%
1M−26.0%−3.1%
3M−31.7%+2.4%
YTD[…]+9.1%
1Y[…]+8.8%
3Y[…]+51.6%
5Y[…]+24.8%
0–3Peer 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−27.1%
52-week range
$14.59
$14.20−72.4% from the high$52.90
Tuttle Capital SPCI · past-year price moves · as of Nov 5, 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 5, 2026
SPCI
Payouts by Year
1Y$0.0900per share, Oct 2026
Distribution yield41.3%
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 today5K
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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