$16.19
Closed
-(-)

At close

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About

MEMY was created on 2026-01-20 by Tuttle Capital. The fund's investment portfolio concentrates primarily on total market equity. MEMY is an actively managed ETF that delivers exposure primarily to US-listed meme stocks that gained popularity through social media. The fund also employs an options strategy to generate premiums.
Company

Tuttle Capital

Asset class

Equity

Inception date

2026

Investment segment

Total Market

ISIN

US26923W8275

Key stats

Open

$16.10

Volume

677.00

AUM

$1.14M

Prev. close

$16.07

Expense ratio

0.99%

P/E

0.00

$16.10

Day’s Range

$16.19

$16.08

52W Range

$25.91

What’s in the fund

110
Total holdings
United States Treasury Bills 0%
67.15%
First American Government Obligs X
29.30%
DRAM US 11/20/26 C50
2.14%
CLS US 11/20/26 C330
1.97%
CRWD US 11/20/26 C182.5
1.64%
ANET US 11/20/26 C165
1.63%
VIAV US 01/15/27 C37
1.50%
VRT US 11/20/26 C220
1.47%
VG US 11/20/26 C12.5
1.38%
Others
-8.18%

Returns

Performance
_
Difference
_
Tuttle Capital Meme Stock Income Blast ETF

Sep

14

Dividends

The last payment date was Sep 14, 2026

Div. per Share

$0.82

Div. Yield

5.10%

Div. Growth YoY

-9.89%

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