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SPCI ETF · Tuttle Capital Space Industry Income Blast ETF

The SPCI Exchange Traded Fund (ETF) is provided by Tuttle Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for SPCI
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+5.81%
Last price
N/A
1M perf.
+9.35%
1M flows
+€4.7M
AuM
€7.6M
TER
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
SPCI
N/A

Performance & flows

April 30, 2026 → May 8, 2026
0-4-2024681012%Apr 30May 1May 4May 5May 6May 7May 8
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SPCI
$35.61
+10.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+9.35%
N/AN/AN/AN/A
+10.84%
+39.18%
+47.31%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
26923W272
ISIN
US26923W2724
AuM
€7.6M
TER
0.99%
ESG Consensus®
esg grade icon
More details
NAV
5/8/2026
$35.61
1D NAV change
+15.09%
Dividend policy
No. of holdings
1
Inception date
3/12/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Tuttle Capital Space Industry Income Blast ETF is an actively managed ETF that seeks current income while providing exposure to the performance of companies in the Syntax Space Industry Index through equities and options. It aims to capture approximately 100% of the index’s upside before fees while generating weekly income using a systematic put spread strategy and other structured options positions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SPCI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about SPCI's exposure, please refer to the as provided by Tuttle Capital Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Tuttle Capital Management
Tuttle Capital Management ID Card
Number of funds
21
Total AuM
€2.74B
Expense ratio range
0.5% - 2.31%
Average expense ratio
1.0662%

Frequently asked questions about SPCI

What does Tuttle Capital Space Industry Income Blast ETF, SPCI, invest in?

SPCI is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of SPCI?

SPCI carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was SPCI launched?

SPCI was introduced to the market on March 12, 2026. It trades on United States

Who is the ETF issuer of SPCI?

Tuttle Capital Space Industry Income Blast ETF, SPCI, is provided by Tuttle Capital Management. Learn more about Tuttle Capital Management here.

What is the current assets under management (AUM) of SPCI?

SPCI oversees €7.6M in assets as of May 8, 2026.

How has SPCI performed lately?

Based on data from May 8, 2026, SPCI returned 9.35% over the past month.

What are the latest inflows or outflows for SPCI?

As of May 8, 2026, SPCI recorded net flows of +€4.7M over the last month.

Does SPCI distribute dividends?

SPCI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of SPCI?

As of March 31, 2026, SPCI has significant geographic allocations in USA.

How many securities does SPCI hold and how diversified is it?

As of March 31, 2026, SPCI holds 1 positions in its portfolio, with 94.83% of assets concentrated in its top 15 holdings.

What are the main positions in SPCI?

As of March 31, 2026, SPCI top three holdings include US912797RS85.

What is the base currency of SPCI?

The base currency of SPCI is USD.

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