$8.03
Closed
-(-)

At close

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About

MSTK was created on 2025-10-23 by Tuttle Capital. The fund's investment portfolio concentrates primarily on information technology equity. MSTK seeks current income via a synthetic covered call strategy on the stocks of MicroStrategy Inc. (ticker: MSTR). The fund will sell call options with zero days to expiration (0DTE) options.
Company

Tuttle Capital

Asset class

Equity

Inception date

2025

Investment segment

Information Technology

ISIN

US26923Q8042

Key stats

Open

$0.00

Volume

142.00

AUM

$296.72K

Prev. close

$7.93

Expense ratio

0.99%

P/E

0.00

$0.00

Day’s Range

$0.00

$6.59

52W Range

$13.81

What’s in the fund

6
Total holdings
United States Treasury Bills 0%
105.94%
Mstr 05/15/2026 140.01 C
21.78%
Cash Offset
3.71%
OTHER ASSETS AND LIABILITIES
0.03%
US DOLLARS
-0.26%
Mstr 05/15/2026 140.01 P
-31.20%

Returns

Performance
_
Difference
_
Tuttle Capital MSTR 0DTE Covered Call ETF

Apr

13

Dividends

The last payment date was Apr 13, 2026

Div. per Share

$0.06

Div. Yield

0.76%

Div. Growth YoY

-93.10%

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