{
 "ticker": "MEMY",
 "name": "Tuttle Capital Meme Stock Income Blast ETF",
 "issuer": "Tuttle",
 "desk": "income",
 "url": "https://etfiq.com/funds/memy",
 "html": "https://etfiq.com/funds/memy",
 "markdown": "https://etfiq.com/funds/memy.md",
 "as_of": "2026-11-12",
 "verdict": "Since launch in Jan 2026, MEMY paid 12.4% in cash and lost 34.7% in total.",
 "lead": "Since launch in Jan 2026, MEMY paid 12.4% in cash and lost 34.7% in total.",
 "promise": {
  "badge": "missed",
  "label": "Missed",
  "category": "income",
  "sentence": "Over the time since its launch to Nov 12, 2026, MEMY paid 12.4% in cash and returned \u221234.7% in total, covering \u2212279.8% of its payout.",
  "figure": -279.8,
  "unit": "%",
  "from": "2026-01-20",
  "to": "2026-11-12",
  "url": "https://etfiq.com/promise-index/income/"
 },
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "12.4%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-12",
   "sentence": "MEMY, cash paid, since launch, on its starting price: 12.4%, as of Nov 12, 2026.",
   "cite": {
    "value": "12.4%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/memy#fact-cash-paid-since-launch-on-its-starting-price",
    "text": "MEMY, cash paid, since launch, on its starting price: 12.4%, as of Nov 12, 2026."
   }
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u221234.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "MEMY, total return, since launch: \u221234.7%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u221234.7%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/memy#fact-total-return-since-launch",
    "text": "MEMY, total return, since launch: \u221234.7%, as of Nov 12, 2026."
   }
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "not set",
   "source": null,
   "as_of": "2026-11-12",
   "sentence": "MEMY, benchmark: not set, as of Nov 12, 2026.",
   "cite": {
    "value": "not set",
    "as_of": "2026-11-12",
    "source": null,
    "url": "https://etfiq.com/funds/memy#fact-benchmark",
    "text": "MEMY, benchmark: not set, as of Nov 12, 2026."
   }
  },
  {
   "key": "latest_payout_annualized_on_today_s_price",
   "label": "Latest payout, annualized on today\u2019s price",
   "value": "30.6%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-12",
   "sentence": "MEMY, latest payout, annualized on today\u2019s price: 30.6%, as of Nov 12, 2026.",
   "cite": {
    "value": "30.6%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/memy#fact-latest-payout-annualized-on-today-s-price",
    "text": "MEMY, latest payout, annualized on today\u2019s price: 30.6%, as of Nov 12, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid weekly), ex-date Nov 6, 2026",
   "value": "$0.08",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-11-06",
   "sentence": "MEMY, last payment (paid weekly), ex-date Nov 6, 2026: $0.08, as of Nov 6, 2026.",
   "cite": {
    "value": "$0.08",
    "as_of": "2026-11-06",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/memy#fact-last-payment",
    "text": "MEMY, last payment (paid weekly), ex-date Nov 6, 2026: $0.08, as of Nov 6, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$880,972",
   "source": "SEC N-PORT, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "MEMY, net assets: $880,972 (SEC N-PORT, whole fund, as filed for Jun 30, 2026).",
   "cite": {
    "value": "$880,972",
    "as_of": "2026-06-30",
    "source": "SEC N-PORT, whole fund, as filed for Jun 30, 2026",
    "url": "https://etfiq.com/funds/memy#fact-net-assets",
    "text": "MEMY, net assets: $880,972 (SEC N-PORT, whole fund, as filed for Jun 30, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Dec 19, 2025",
   "as_of": "2025-12-19",
   "sentence": "MEMY, expense ratio: 0.99% (485BPOS XBRL, Dec 19, 2025).",
   "cite": {
    "value": "0.99%",
    "as_of": "2025-12-19",
    "source": "485BPOS XBRL, Dec 19, 2025",
    "url": "https://etfiq.com/funds/memy#fact-expense-ratio",
    "text": "MEMY, expense ratio: 0.99% (485BPOS XBRL, Dec 19, 2025)."
   }
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Not set",
   "source": null
  },
  {
   "key": "how_the_benchmark_is_set",
   "label": "How the benchmark is set",
   "value": "ETFIQ sets no benchmark for it. MEMY has no published holdings, and its prospectus names no one reference, so none could be read.",
   "source": "ETFIQ"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$880,972",
   "source": "SEC N-PORT, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "30.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Dec 19, 2025"
  },
  {
   "key": "cash_paid_since_launch_over_today_s_price",
   "label": "Cash paid, since launch, Jan 20, 2026, over today\u2019s price",
   "value": "22.5%",
   "source": "ETFIQ"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 20, 2026",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.08 ex Nov 6, 2026",
   "source": null
  },
  {
   "key": "cash_paid_in_the_12_months_to_nov_12_2026_41_distributions_ex_jan_30_2026_to_nov_6_2026",
   "label": "Cash paid in the 12 months to Nov 12, 2026, 41 distributions, ex Jan 30, 2026 to Nov 6, 2026",
   "value": "$3.05",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u221213.7%",
   "Cash paid": "2.0%",
   "Price": "\u221215.6%"
  },
  {
   "window": "3 months",
   "Total return": "\u221218.1%",
   "Cash paid": "5.9%",
   "Price": "\u221223.4%"
  },
  {
   "window": "6 months",
   "Total return": "\u221233.4%",
   "Cash paid": "8.6%",
   "Price": "\u221240.4%"
  },
  {
   "window": "Since launch",
   "Total return": "\u221234.7%",
   "Cash paid": "12.4%",
   "Price": "\u221244.7%"
  }
 ],
 "questions": [
  {
   "q": "How much has MEMY paid since it launched?",
   "a": "Over the period from its first trade on Jan 20, 2026 to Nov 12, 2026, MEMY paid 12.4% of its starting price in cash distributions, while the price fell 44.7%."
  },
  {
   "q": "How often does MEMY pay, and how much?",
   "a": "MEMY pays weekly. The latest distribution annualizes to 30.6% at its price on Nov 12, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does MEMY next pay a distribution?",
   "a": "MEMY pays weekly. The last distribution went ex on Nov 6, 2026 at $0.08 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 13, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  },
  {
   "q": "What does MEMY cost?",
   "a": "The prospectus expense ratio is 0.99% a year."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Jan 20, 2026, daily closes to Nov 12, 2026",
   "value": "$25.91 on Jun 2, 2026",
   "as_of": "2026-06-02",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.914,
   "window": {
    "from": "2026-01-20",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "Low since Jan 20, 2026, daily closes to Nov 12, 2026",
   "value": "$12.58 on Nov 5, 2026",
   "as_of": "2026-11-05",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 12.58,
   "window": {
    "from": "2026-01-20",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$13.58, 7% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 13.5798
  }
 ],
 "return_of_capital": [
  {
   "key": "options",
   "label": "Options it writes (holdings as of Jun 30, 2026)",
   "value": "Options on an index and on other assets; index options, 0% of them, are Section 1256 contracts",
   "date": "2026-06-30",
   "url": "https://www.irs.gov/forms-pubs/about-form-6781"
  },
  {
   "key": "nonotice",
   "label": "Rule 19a-1 notices",
   "value": "not read by ETFIQ"
  },
  {
   "key": "nofinal",
   "label": "Return of capital, annual report",
   "value": "not yet filed"
  }
 ],
 "trading": {
  "as_of": "2026-11-12",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/memy/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "MEMY interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, MEMY, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/memy"
}