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DRMPTuttle Capital Memory Stack Income Blast ETF

Get incomeNewRanked #1,467 of 1,648 in this goal

Seeks current income.

By Tuttle Capital Management, LLC · Launched 2026

Annual Cost

0.95%

#4,853 of 5,817 · expensive

Fund Size

$6M

#5,074 of 5,817 · small

Dividend YieldGoal

Track Record

1 month

#5,651 of 5,817 · young

Performance

Total-return NAV · USD
Growth of $10,000
$7,954-20.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Option income

What it actually holds

By weight

Concentration

Top 1 holdings = 11.2% of fundwell diversified

First American Government Obligs XFGXXX
11.2%

Asset allocation

Cash
64.8%
Stocks
35.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-33.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks current income.
Strategy
Actively manages a portfolio of equity securities of companies that are pure play participants in the memory semiconductor ecosystem to provide current income.
Inception date
June 10, 2026
Fund family
Tuttle Capital Management, LLC

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-07-29