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

Dividend-adjusted total return · S&P 500 uses VOO · Mar 12, 2026 – Nov 3, 2026SPCIS&P 500 · VOO

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

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#9GINXSummit Global Investments+15.3%$106M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in SPCI

$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

Today

YTD

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

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

From the 52-week high

−71.3%

From the 52-week low

+4.3%

Today $14.70 – $15.23

Previous close $14.63

$15.18 now

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

Today

0.0%

of the $114B in 91 Premium income ETFs

SPCI$5.8M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

SPCI Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

SPCI$0.99

Expense ratio · Premium income peers · Nov 4, 2026

Inside SPCI

55 holdings

SPCI

Tuttle Capital Space Industry Income Blast ETF

Today

SPCI reports no holdings we can show: […]

Tuttle Capital SPCI · holdings

How It Compares

SPCI

Tuttle Capital Space Industry Income Blast ETF’s Peers

Today

		Trend
JEPI	J.P. MorganRead Desk		0.35%	−0.1%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk		0.35%	+0.6%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk		0.35%	+0.4%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk		0.35%	+0.7%	+10.7%	$6.3B
RDVI	First TrustRead Desk		0.75%	−0.1%	+19.7%	$3.9B
SPCI	Tuttle CapitalThis fundRead Desk	New fund	0.99%	+3.8%	new	$6M

Premium income peers · Today’s 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

YTD

JEPIJ.P. Morgan · Premium incomeSPCITuttle Capital · Premium income

Year to date

+7.0%

[…]

Level

Past year

+9.8%

[…]

Level

Fee

0.35%

0.99%

JEPI winslower fee

Yield

8.0%

39.7%

SPCI wins+31.7 pts

AUM

$46.0B

$5.8M

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

YTD

SPCIAvsBPeer 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

3/5our 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

Today

2026launched Mar 12

Tracks[…]

Exchange · CUSIPCBOE · 26923W272

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SPCI

Payouts by Year

$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

Issuer contentFrom Tuttle CapitalHear the strategy from the people behind SPCI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →