SPCI Tuttle Capital Space Industry Income Blast ETF

$16.15
−3.1% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/spci/" title="ETFIQ SPCI analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/spci">ETFIQ SPCI analysis</a></p>

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Since launch in Mar 2026, SPCI paid 24.5% in cash and lost 18.7% in total.

Total return since launch
−18.7%to Nov 12, 2026
Expense ratio
0.99%a year
Option income, paying weeklyTuttle ↗Expense ratio 0.99%Fund assets $13m net assets, latest filing (Jun 30, 2026)First traded Mar 12, 2026Benchmark Not setSEC filings ↗Every Tuttle fund ETFIQ coversDividend history

Did what it promises: NoOver the time since its launch to Nov 12, 2026, SPCI paid 24.5% in cash and returned −18.7% in total, covering −76.3% of its payout.

Growth of $10,000

SPCI, since Mar 2026

Total return, distributions reinvested, Mar 12, 2026 to Nov 12, 2026. No second line: no ETF prices its benchmark.

SPCI $8,127 −18.7%Returns from daily closes. Data
Scorecard · vs

SPCI risk and return scorecard

vs its benchmark

Not measured: ETFIQ sets no benchmark for it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

SPCI −4.0%: total return over one month to Nov 12, 2026.
$10,000 in SPCI would be $9,600, over one month to Nov 12, 2026.
SPCI−4.0%
Paid 2.1% in cash. Price −6.3%.
SPCI −29.4%: total return over three months to Nov 12, 2026.
$10,000 in SPCI would be $7,060, over three months to Nov 12, 2026.
SPCI−29.4%
Paid 6.6% in cash. Price −35.1%.
SPCI −52.3%: total return over six months to Nov 12, 2026.
$10,000 in SPCI would be $4,770, over six months to Nov 12, 2026.
SPCI−52.3%
Paid 11.6% in cash. Price −60.3%.
SPCI −18.7%: total return since launch to Nov 12, 2026.
$10,000 in SPCI would be $8,130, since launch to Nov 12, 2026.
SPCI−18.7%
Paid 24.5% in cash. Price −35.2%.
Fees over time · hypothetical
Fees paid
$947
Of the amount
9.5%

At SPCI’s 0.99% a year, taken each year from the amount after growth. Hypothetical.

First traded Mar 12, 2026

What can be shown yet

24.5%
Cash paid, since launch, on its starting price
−18.7%
Total return, since launch
not set
Benchmark
25.8%
Latest payout, annualized on today’s price
$0.08
Last payment (paid weekly), ex-date Nov 6, 2026
SPCI has traded for 245 days. Numbers that need a year of prices are not shown yet.
Shown now
Net assets$13m
Expense ratio0.99%
Cash paid, since launch, Mar 12, 2026, over today’s price37.8%
First tradedMar 12, 2026
Not yet
One-year returnfrom Mar 12, 2027
Three-year returnfrom Mar 12, 2029

12 committee seats read SPCI on data as of Nov 12, 2026: 0 Supports, 0 Mixed, 5 Challenges, 7 without enough data.

0 Supports0 Mixed5 Challenges7 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read SPCI How the committee works

12 seats on SPCI, as of Nov 12, 2026: 5 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatChallenges
Put SPCI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold SPCI. Not advice.

As of Nov 13, 2026, SPCI crossed 1 of 6 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
Return of capitalNot publishedClear
Promise checkMissedMissed: Over the time since its launch to Nov 12, 2026, SPCI paid 24.5% in cash and returned −18.7% in total, covering −76.3% of its payout.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on SPCI

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Price and total return since launch, Mar 12, 2026

$16.15−3.1%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

SPCI returns by window: total return, cash paid and price change
WindowTotal returnCash paidPrice
1M Oct 13 – Nov 12, 2026−4.0%2.1%−6.3%
3M Aug 13 – Nov 12, 2026−29.4%6.6%−35.1%
6M May 14 – Nov 12, 2026−52.3%11.6%−60.3%
Since launch Mar 12 – Nov 12, 2026−18.7%24.5%−35.2%

Total returns, distributions reinvested. Listed Mar 2026: no year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

SPCI key stats

High since Mar 12, 2026, daily closes to Nov 12, 2026 (ETFIQ)$52.43 on May 28, 2026
Low since Mar 12, 2026, daily closes to Nov 12, 2026 (ETFIQ)$13.33 on Nov 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$16.15, 7% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

SPCI return of capital and tax

Rule 19a-1 noticesnot read by ETFIQ
Return of capital, annual reportnot yet filed

Trading

as of Nov 12, 2026
Trading · SPCIas of Nov 12, 2026
·
Not scored0 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

SPCI for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
SPCI interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

SPCI is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Aug 2026Weekly, per shareNov 2026

13 distributions for SPCI, $0.08 to $0.15 a share and $0.14 in the middle, Aug 14, 2026 to Nov 6, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest
$0.08
Ex Nov 6, 2026 · paid about 1 day later
Annualized
25.8%
At its price on Nov 12, 2026
Since launch, Mar 12, 2026, at today’s price
37.8%
33 payments, ex Mar 27, 2026 to Nov 6, 2026: $6.1
Return of capital
Not published
No Rule 19a-1 notice has been published for this fund
Next, projected

SPCI pays weekly. The last distribution was $0.08 a share, which went ex on Nov 6, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 13, 2026; that date is an ETFIQ projection, not the issuer’s.

Nov 13, 2026 · pay Nov 16, 2026$0.08 ETFIQ projection
Nov 20, 2026 · pay Nov 23, 2026$0.08 ETFIQ projection
Nov 27, 2026 · pay Nov 30, 2026$0.08 ETFIQ projection
Dec 4, 2026 · pay Dec 7, 2026$0.08 ETFIQ projection
Dec 11, 2026 · pay Dec 14, 2026$0.08 ETFIQ projection
Dec 18, 2026 · pay Dec 21, 2026$0.08 ETFIQ projection

Expected distributions for SPCI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.

Every distribution ETFIQ holds for SPCI (13, most recent first)
Nov 6, 2026$0.08
Oct 30, 2026$0.09
Oct 23, 2026$0.09
Oct 16, 2026$0.1
Oct 9, 2026$0.13
Oct 2, 2026$0.14
Sep 25, 2026$0.14
Sep 18, 2026$0.14
Sep 11, 2026$0.14
Sep 4, 2026$0.14
Aug 28, 2026$0.15
Aug 21, 2026$0.15
Aug 14, 2026$0.15

Cash distributions per share for SPCI. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

About SPCI

Strategyoption income
BenchmarkNot set
How the benchmark is set (ETFIQ)ETFIQ sets no benchmark for it. SPCI has no published holdings, and its prospectus names no one reference, so none could be read.
Paysweekly
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$13mReport
Latest payout, annualized (ETFIQ)25.8%
Expense ratio (485BPOS XBRL, Mar 11, 2026)0.99%Report
Cash paid, since launch, Mar 12, 2026, over today’s price (ETFIQ)37.8%
First tradedMar 12, 2026
Paysweekly
Typical gap between ex-dates7 days
Typical wait from ex-date to payment1 day
Last paid, per share$0.08 ex Nov 6, 2026
Cash paid in the 12 months to Nov 12, 2026, 33 distributions, ex Mar 27, 2026 to Nov 6, 2026$6.1
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method

Questions people ask about SPCI

How much has SPCI paid since it launched?
Over the period from its first trade on Mar 12, 2026 to Nov 12, 2026, SPCI paid 24.5% of its starting price in cash distributions, while the price fell 35.2%.
How often does SPCI pay, and how much?
SPCI pays weekly. The latest distribution annualizes to 25.8% at its price on Nov 12, 2026, which is not a promise; the next one can differ.
When does SPCI next pay a distribution?
SPCI 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.
What does SPCI cost?
The prospectus expense ratio is 0.99% a year.
Sources and dates
Prices, SPCITiingo end-of-day · Nov 12, 2026
Net assets, $13mSEC N-PORT, whole fund · Jun 30, 2026
DistributionsTiingo end-of-day · 13 payments

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, SPCI, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/spci

The payout bar for SPCI, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
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SPCI: SPCI since launch: paid 24.5%, price −35.2%, total −18.7%, not measured against a benchmark. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/spci/" title="SPCI: SPCI since launch: paid 24.5%, price −35.2%, total −18.7%, not measured against a benchmark. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SPCI: SPCI since launch: paid 24.5%, price −35.2%, total −18.7%, not measured against a benchmark. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/spci">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.