ETF Evaluator:
Tuttle Capital Space Industry IncBlstETF ()
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(as of Aug 26)
Best Performing in Industrials Over the Last Year
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ETF Details
Tuttle Capital Space Industry IncBlstETF Overview
Tuttle Capital Space Industry IncBlstETF (SPCI) is an actively managed Sector Equity Industrials exchange-traded fund (ETF). Tuttle Capital Management, LLC launched the ETF in 2026.
The investment seeks current income.
The fund advisor, under normal market conditions, will use equity positions, call options, and synthetic positions to gain long exposure in securities of the underlying index equal to at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes), and will implement a systematic put spread strategy to generate income. The fund is non-diversified.
About Tuttle Capital Space Industry IncBlstETF (SPCI)
There are 1 members of the management team with an average tenure of 0.39 years: Matthew Tuttle (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
Tuttle Capital Space Industry IncBlstETF has 69 securities in its portfolio. The top 10 holdings constitute 200.6% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Tuttle Capital Space Industry IncBlstETF is part of the Equity global asset class and is within the Sector Equity ETF group. Tuttle Capital Space Industry IncBlstETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is -40.8% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Tuttle Capital Space Industry IncBlstETF has 156.3% of the portfolio in cash.
Assets Under Management
The fund has $10 million in total assets, which is below the $1 billion average for the Industrials category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
SPCI Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Tuttle Capital Space Industry IncBlstETF expense ratio is high compared to funds in the Industrials category. Tuttle Capital Space Industry IncBlstETF has an expense ratio of 0.99%, which is 94% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Tuttle Capital Space Industry IncBlstETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 40% for the Industrials category.
Recently, in the month of July 2026, Tuttle Capital Space Industry IncBlstETF returned -32.1%, which earned it a grade of F, as the Industrials category had an average return of -4.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Tuttle Capital Space Industry IncBlstETF has a trailing yield of 0.00%, which is below the 1.11% category average.
The fund normally distributes its income weekly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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SPCI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPCI Return (NAV) | -32.1% | -31.6% | na | na | na | na |
| SPCI Return (Price) | -34.1% | -32.1% | na | na | na | na |
| NAV +/- Price Return | 1.950% | 0.504% | na | na | na | na |
| Industrials Avg | -4.0% | -1.4% | 24.7% | 17.8% | 11.5% | 13.6% |
| SPCI Grade (NAV) | F | F | na | na | na | na |
| +/- Category (NAV) | -28.1% | -30.2% | na | na | na | na |
| SPCI Tax-Cost Ratio | na | na | na | na | na | na |
SPCI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPCI Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| SPCI Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Industrials Avg | 12.6% | 27.1% | 14.2% | 21.4% | -12.8% | 20.7% | 15.4% | 30.3% | -13.4% | 22.8% | 22.1% |
| SPCI Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 10 Mil |
| Share Class Assets: | $ 10 Mil |
| Turnover: | na |
| Expense Ratio: | 0.99% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Weekly |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 0.4 years | |||
| Average Tenure: 0.4 years | |||
| Managers (Year): Tuttle Matthew (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 69 |
| % in Top 10 Holdings: | 200.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | -40.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -15.6% |
| Cash: | 156.3% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Tuttle Capital Management, LLC |
| Phone Number: | 833-759-6110 |
| Website: | |
| Inception Date: | March 11, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.99% (Rating: High) |
| Category Average Expense Ratio (%): | 0.51% |
