Tuttle Capital Management, LLCTechnologyDRMP · Cboe BZX

Tuttle Capital Memory Stack Income Blast ETF (DRMP)

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Price: $22.56; —25 Sept 2026
Assets: $6.1M; Total net assets
Expense ratio: 0.95%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 35.1%
3Y CAGR: —; Category 29.8%
5Y CAGR: —; Category 11.1%

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Tuttle Capital Memory Stack Income Blast ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.2%	-17.2%	—	—	—	—	—	—	-10.6%
Technology average	4.7%	4.1%	41.8%	33.2%	35.1%	29.8%	11.1%	18.8%	16.2%
Difference	+3.5%	-21.3%	—	—	—	—	—	—	-26.8%

Holdings

The 1 largest positions make up 8.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	8.03%

Credit quality

Share of the bonds by rating.

US government107.4%

Asset mix

Cash108.2%
Other1.4%

ETF details

Issuer: Tuttle Capital Management, LLC
Category: Equity · Technology
Ticker: DRMP
Exchange: Cboe BZX
Inception: 10 Jun 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.90%)
Holdings turnover: 0% (category 58%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $6.1M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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