Tuttle Capital Management, LLCIndustrialsSPCI · Cboe BZX

Tuttle Capital Space Industry Income Blast ETF (SPCI)

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Price: $21.11; —25 Sept 2026
Assets: $11M; Total net assets
Expense ratio: 0.99%; Category 0.64%
Yield: —; Trailing distributions

1Y return: —; Category 12.1%
3Y CAGR: —; Category 19.2%
5Y CAGR: —; Category 10.6%

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Tuttle Capital Space Industry 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	-3.3%	-17.9%	-9.9%	—	—	—	—	—	-6.2%
Industrials average	-4.4%	-3.9%	3.3%	7.9%	12.1%	19.2%	10.6%	11.8%	6.5%
Difference	+1.1%	-14.0%	-13.2%	—	—	—	—	—	-12.6%

Holdings

The 1 largest positions make up 32.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	32.17%

Credit quality

Share of the bonds by rating.

US government95.8%

Asset mix

Cash139.6%
Other1.2%

ETF details

Issuer: Tuttle Capital Management, LLC
Category: Equity · Industrials
Ticker: SPCI
Exchange: Cboe BZX
Inception: 11 Mar 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.64%)
Holdings turnover: 0% (category 37%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $11M

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

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