MSTK Performance — Tuttle Capital MSTR 0DTE Covered Call ETF
Data updated: 2026-06-01
In the 12 months to Mar 2026 the fund took in a net $597K, and assets reached $292K.
MSTK Growth of $100
What $100 invested in Tuttle Capital MSTR 0DTE Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | MSTK | Category average |
|---|---|---|
| Since data start (Oct 2025 – Mar 2026) | $38 | $99 |
MSTK Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −27.98% |
MSTK Annual Returns
Calendar-year total returns of Tuttle Capital MSTR 0DTE Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −27.98% |
| 2025 (Oct–Dec) | −46.80% |
MSTK 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 | −4.1% | −22.9% | −2.6% | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −3.6% | −35.3% | −14.6% |
MSTK Risk
Risk measures from monthly returns over Oct 2025 – Mar 2026.
- Best month: −2.61% (Mar 2026)
- Worst month: −35.34% (Nov 2025)
MSTK Fund Flows
Monthly money in and out of Tuttle Capital MSTR 0DTE Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: $597K
- 12-month gross sales (incl. reinvestments): $831K
- Sales ÷ redemptions: 3.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $416K | $234K | $182K |
| Nov 2025 | $414K | $0 | $414K |
| Oct 2025 | $0 | $0 | $0 |
MSTK Assets Under Management
Net assets of Tuttle Capital MSTR 0DTE Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $291.69K |
| 2025-12-31 | $442.05K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.