Tuttle Capital Space Industry Income Blast ETF (SPCI)

BATS: SPCI · Real-Time Price · USD
26.60
+0.35 (1.33%)
At close: Jun 26, 2026, 4:00 PM EDT
27.35
+0.75 (2.82%)
After-hours: Jun 26, 2026, 5:36 PM EDT
1.33%
Assets $13.46M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 410,000
Dividend (ttm) $3.00
Dividend Yield 11.28%
Ex-Dividend Date Jun 18, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 15,287
Open 26.23
Previous Close 26.25
Day's Range 26.23 - 28.31
52-Week Low 23.62
52-Week High 52.90
Beta n/a
Holdings 48
Inception Date Mar 12, 2026

About SPCI

Fund Home Page

The Tuttle Capital Space Industry Income Blast ETF (SPCI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund aims to provide exposure to the performance of companies in the Syntax Space Index through an actively managed portfolio. It seeks current income and weekly distribution through a structured options overlay strategy. SPCI was launched on Mar 12, 2026 and is issued by Tuttle Capital.

Asset Class Equity
Category Industrials
Stock Exchange BATS
Ticker Symbol SPCI
ETF Provider Tuttle Capital

Top 10 Holdings

131.16% of assets
Name Symbol Weight
United States Treasury Bills 0% B.0 09.03.26 78.76%
OTHER ASSETS AND LIABILITIES n/a 7.15%
RDW US 11/20/26 C10 n/a 6.63%
BKSY US 11/20/26 C35 n/a 6.61%
RKLB US 10/16/26 C85 n/a 5.86%
SPIR US 11/20/26 C20 n/a 5.53%
PL US 10/16/26 C38 n/a 5.43%
LUNR US 09/18/26 C27 n/a 5.27%
VSAT US 09/18/26 C60 n/a 4.97%
IRDM US 10/16/26 C40 n/a 4.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 18, 2026 $0.300 Jun 22, 2026
Jun 12, 2026 $0.300 Jun 15, 2026
Jun 5, 2026 $0.300 Jun 8, 2026
May 29, 2026 $0.300 Jun 1, 2026
May 22, 2026 $0.200 May 26, 2026
May 15, 2026 $0.200 May 18, 2026
Full Dividend History

News

Tuttle Capital Adds SpaceX to SPCI, UFOD and HALX Following Historic IPO

The Tuttle Capital Space Industry Income Blast ETF, UFO Disclosure ETF and Heavy Assets Low Obsolescence ETF Add Positions in Space Exploration Technologies Corp. (SPCX) Tuttle Capital Management anno...

Other symbols: HALXUFOD
8 days ago - Newsfile Corp

New HALX ETF Bets Big on Tangible Assets & Cash Flows

On Tuesday, May 19, Tuttle Capital Management debuted the Tuttle Capital Heavy Asset Low Obsolescence ETF (HALX). This new fund from Tuttle Capital operates with a management fee of 75 basis points.

Other symbols: HALX
5 weeks ago - ETF Trends

Houston, We Have Liftoff: Tuttle Capital Launches Space Industry Income Blast ETF (SPCI)

New Actively Managed ETF Aims to Give Investors Concentrated Exposure to Space Industry Equities with Weekly Income Generation Through a Disciplined Put Credit Spread Strategy Tuttle Capital Managemen...

3 months ago - Newsfile Corp