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Tuttle Capital Meme Stock Income Blast ETF MEMY

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14.34 USD +0.10 +0.68%

As of Nov 2, 10:37 AM ET

Bid: 14.18 × 100
Ask: 14.30 × 100

14.32 Day range 14.34

13.92 52-week range 25.91

YTD: -41.61%
1 year: -41.61%

Open: 14.32
Prev close: 14.24
Mkt cap: 459.17K
Vol: 1.16K
Avg vol: 1.26K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 14.32
High: 14.34

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Issuer: Tuttle Capital
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $1.14M
NAV: 14.24
Holdings: 100
Inception: 2026-01-20
Top 10 weight: 109.53%

United States Treasury Bill 09/02/2027 80.52%
First American Government Obligations Fund 12/01/2031 22.90%
Cash & Other 1.40%
CRWD US 02/19/27 C230 1.19%
VG US 02/19/27 C12.5 0.70%
CDNS US 02/19/27 C325 0.64%
OXY US 02/19/27 C57.5 0.61%
DRAM US 02/19/27 C50 0.54%
VRT US 01/15/27 C220 0.53%
CEG US 02/19/27 C260 0.50%
KTOS US 02/19/27 C40 0.50%
ANET US 03/19/27 C185 0.47%
CLS US 02/19/27 C320 0.41%
VNOM US 03/19/27 C44 0.37%
NET US 02/19/27 C300 0.34%
AVGO US 02/19/27 C340 0.24%
VIAV US 01/15/27 C37 0.22%
FTAI US 01/15/27 C185 0.22%
BABA US 01/15/27 C105 0.14%
PAAS US 03/19/27 C44 0.13%
VICR US 01/15/27 C230 0.13%
AU US 12/18/26 C80 0.13%
AVAV US 12/18/26 C145 0.12%
TER US 01/15/27 C340 0.09%
ANET US 11/13/26 P150 0.08%

United States 100.00%

Updated 2026-11-02