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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▼ −15.2% | ▼ −14.6% | — | — | — | — | ▼ −18.8% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 09/02/2027 | Reported holding | 100.03% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 4.25% |
| FLY US 02/19/27 C18 | Reported holding | 1.77% |
| VSAT US 12/18/26 C70 | Reported holding | 1.46% |
| RDW US 02/19/27 C9 | Reported holding | 1.20% |
| ASTS US 02/19/27 C45 | Reported holding | 1.19% |
| SATL US 02/19/27 C4 | Reported holding | 1.19% |
| BKSY US 02/19/27 C20 | Reported holding | 1.11% |
| YSS US 01/15/27 C7.5 | Reported holding | 1.02% |
| LUNR US 12/18/26 C11 | Reported holding | 1.01% |
| Cash & Other | Reported holding | 0.76% |
| RKLB US 01/15/27 C65 | Reported holding | 0.62% |
| SPIR US 11/20/26 P7 | Reported holding | 0.57% |
| IRDM US 01/15/27 C45 | Reported holding | 0.55% |
| PL US 01/15/27 C17 | Reported holding | 0.54% |
| SPIR US 01/15/27 C11 | Reported holding | 0.47% |
| HAWK US 02/19/27 C17.5 | Reported holding | 0.45% |
| GSAT US 01/15/27 C80 | Reported holding | 0.38% |
| HAWK US 11/20/26 P12.5 | Reported holding | 0.15% |
| FIREFLY PUT OPT 11/26 16 | Reported holding | 0.14% |
| YSS US 11/20/26 P2.5 | Reported holding | 0.07% |
| INTUITIV PUT OPT 11/26 9 | Reported holding | 0.06% |
| VSAT US 11/20/26 P40 | Reported holding | 0.04% |
| SPCX US 12/18/26 C210 | Reported holding | 0.02% |
| RDW US 11/06/26 P7 | Reported holding | 0.02% |
| PL US 11/20/26 P11 | Reported holding | 0.02% |
| SPACE EX PUT OPT 11/26 120 | Reported holding | 0.02% |
| ASTS US 11/20/26 P25 | Reported holding | 0.02% |
| RKLB US 11/20/26 P35 | Reported holding | 0.01% |
| VSAT US 11/20/26 P45 | Reported holding | -0.02% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
SPCI is an actively managed ETF that seeks to provide exposure to the price performance of the constituents of the Syntax Space Index through equity positions, call options, and synthetic long positions. The equally-weighted index is typically comprised of 10 to 50 companies with significant space-related business activities. The objective of the fund is to achieve approximately 100% economic exposure of the indexs upside performance. To reach the targeted exposure, SPCI will utilize exchange-traded call options on the index, including deep in-the-money calls, along with synthetic long positions that combine long call options and sold put options with the same strike price and expiration date. The fund will also employ a systematic put credit spread strategy for income by selling near-the-money puts to collect premiums and simultaneously buying out-of-the-money puts to cap downside risk on each company. Weekly income distributions are targeted.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.09 |
| 2026-10-23 | 2026-10-26 | $0.09 |
| 2026-10-16 | 2026-10-19 | $0.10 |
| 2026-10-09 | 2026-10-13 | $0.13 |
| 2026-10-02 | 2026-10-05 | $0.14 |
| 2026-09-25 | 2026-09-28 | $0.14 |
| 2026-09-18 | 2026-09-21 | $0.14 |
| 2026-09-11 | 2026-09-14 | $0.14 |
| 2026-09-04 | 2026-09-08 | $0.14 |
| 2026-08-28 | 2026-08-31 | $0.15 |
| 2026-08-21 | 2026-08-24 | $0.15 |
| 2026-08-14 | 2026-08-17 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPCI.