C000265781 Performance — Tuttle Capital Space Industry Income Blast ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $14.5M, and assets reached $12.93M.
C000265781 Growth of $100
What $100 invested in Tuttle Capital Space Industry 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 | C000265781 | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $139 | $100 |
C000265781 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +38.94% |
C000265781 Annual Returns
Calendar-year total returns of Tuttle Capital Space Industry Income Blast ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +38.94% |
C000265781 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 | — | — | +6.9% | +25.6% | +50.7% | −31.3% | — | — | — | — | — | — |
C000265781 Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +50.72% (May 2026)
- Worst month: −31.34% (Jun 2026)
C000265781 Fund Flows
Monthly money in and out of Tuttle Capital Space Industry Income Blast ETF, from SEC Form N-PORT.
- 12-month net flow: $14.5M
- 12-month gross sales (incl. reinvestments): $15.6M
- Sales ÷ redemptions: 14.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.6M | $552K | $4.0M |
| May 2026 | $5.4M | $0 | $5.4M |
| Apr 2026 | $4.1M | $0 | $4.1M |
| Mar 2026 | $1.5M | $509K | $1.0M |
C000265781 Assets Under Management
Net assets of Tuttle Capital Space Industry Income Blast ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.93M |
| 2026-03-31 | $1.33M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.