C000265762 Performance — Tuttle Capital Meme Stock Income Blast ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $690K, and assets reached $881K.
C000265762 Growth of $100
What $100 invested in Tuttle Capital Meme Stock Income Blast ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | C000265762 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $95 | $98 |
C000265762 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.88% |
C000265762 Annual Returns
Calendar-year total returns of Tuttle Capital Meme Stock Income Blast ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.88% |
C000265762 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −9.7% | −12.6% | −4.6% | +14.7% | +20.6% | −8.7% | — | — | — | — | — | — |
C000265762 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +20.60% (May 2026)
- Worst month: −12.61% (Feb 2026)
C000265762 Fund Flows
Monthly money in and out of Tuttle Capital Meme Stock Income Blast ETF, from SEC Form N-PORT.
- 12-month net flow: $690K
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 2.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $181K | $0 | $181K |
| Feb 2026 | $428K | $428K | $0 |
| Jan 2026 | $748K | $240K | $509K |
C000265762 Assets Under Management
Net assets of Tuttle Capital Meme Stock Income Blast ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $880.97K |
| 2026-03-31 | $727.61K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.