Summary
Tuttle Capital Meme Stock Income Blast ETF is an ETF - a fund traded on an exchange like a stock - run by Tuttle Capital. Positions inside: 107. The ten largest make up 109% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $1.18M
- Positions
- 107
- Dividend yield
- 10.05%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 109% of the fund, so its result rests on a few names.
- 102% of the fund is in one country (United States).
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 45% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $1.18M under management; small funds get closed more often.
- It trades little: only about $18.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -17%
What is inside?
Concentrated- 1 United States Treasury Bill 09/02/2027 77%
- 2 First American Government Obligations Fund 12/01/2031 27%
- 3 CRWD US 02/19/27 C230 0.8%
- 4 CLS US 02/19/27 C320 0.8%
- 5 Cash & Other 0.6%
- 6 ANET US 03/19/27 C185 0.6%
- 7 OXY US 02/19/27 C57.5 0.5%
- 8 DRAM US 02/19/27 C50 0.4%
- 9 VIAV US 01/15/27 C37 0.4%
- 10 AU US 12/18/26 C80 0.4%
Positions in the fund: 107. The ten largest make up 109% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 102%
Largest country: United States (102%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
- Deepest drop
- -45%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 10.05%
- Last payment
- $0.08
Over the last 12 months it paid $1.43 per share, which is 10.05% of today's price. The last payment was $0.08 on Oct 16, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $18.6K
- Shares a day
- 1.3K
On an average day about $18.6K of the fund changes hands.