Tuttle Capital Management, LLCLarge ValueMEMY · Cboe BZX

Tuttle Capital Meme Stock Income Blast ETF (MEMY)

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Price: $12.58; —11 Nov 2026
Assets: $1.1M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 20.2%
3Y CAGR: —; Category 19.8%
5Y CAGR: —; Category 11.1%

$12.58—11 Nov 2026

Fund

Assets: $1.1M
Expense: 0.99%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—20.2%

3Y—19.8%

5Y—11.1%

Launch0.0%—

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Tuttle Capital Meme Stock 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	—	—	—	—	—	—	—	—	0.0%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	—	—	—	—	—	—	—	—	-13.2%

Holdings

The 1 largest positions make up 27.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	27.60%

Credit quality

Share of the bonds by rating.

US government67.9%

Asset mix

Bonds67.9%
Cash25.9%
Stocks5.9%
Other0.3%

ETF details

Issuer: Tuttle Capital Management, LLC
Category: Equity · Large Value
Ticker: MEMY
Exchange: Cboe BZX
Inception: 16 Jan 2026 (0.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $1.1M
Average maturity: 9.61 years

Prices and returns as of 11 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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