evenfolioETF Details
Tuttle Capital Management, LLC·Industrials·SPCI · Cboe BZX
Tuttle Capital Space Industry Income Blast ETF (SPCI)
- Price
- $16.15
- —12 Nov 2026
- Assets
- $6.2M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.9%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 9.2%
$16.15—12 Nov 2026
Fund
- Assets
- $6.2M
- Expense
- 0.99%
- Categ. exp
- 0.64%
- Yield
- —
ReturnFundCateg.
1Y—5.9%
3Y—20.5%
5Y—9.2%
Launch-28.2%—
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.3% | -35.1% | -57.6% | — | — | — | — | — | -28.2% |
| Industrials average | -1.6% | -12.7% | -9.8% | 5.0% | 5.9% | 20.5% | 9.2% | 11.9% | 2.4% |
| Difference | -4.7% | -22.4% | -47.8% | — | — | — | — | — | -30.6% |
Holdings
The 1 largest positions make up 3.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 3.33% |
Credit quality
Share of the bonds by rating.
- US government100.0%
Asset mix
- Bonds100.0%
- Cash2.0%
- Other0.4%
ETF details
- Issuer
- Tuttle Capital Management, LLC
- Category
- Equity · Industrials
- Ticker
- SPCI
- Exchange
- Cboe BZX
- Inception
- 11 Mar 2026 (0.7 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
- $6.2M
- Average maturity
- 9.61 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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