Tuttle Capital Memory Stack Income Blast ETF
DRMPBATSTuttle CapitalEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $6.52M
- Expense ratio
- 0.95%
- Dividend yield
- 15.62%
- Holdings
- 45
- 52-week range
- $16.63$34.00
- Volume (live)
- -
- Avg. volume (3M)
- 6.46K
DRMP ETF: Tuttle Capital Memory Stack Income Blast ETF - Price, Holdings & Analysis
Tuttle Capital Memory Stack Income Blast ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $16.71 - $17.00 |
|---|---|
| 52-Week High | $34.00 |
| 52-Week Low | $16.63 |
| Open | $16.71 |
| Volume (last close) | 3.82K |
| Average Volume (3M) | 6.46K |
| 1 Day Change | −8.65% |
|---|---|
| 1 Month Change | −27.78% |
| YTD Change | −41.60% |
| Annual Dividend | $2.73 |
|---|---|
| Dividend Yield | 15.62% |
| Last Dividend Ex-Date | Oct 23, 2026 |
| Assets (AUM) | $6.52M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 45 |
| Inception Date | Jun 9, 2026 |
| 50-Day MA | $21.31 |
|---|---|
| RSI | 28.59 |
| Stochastic %K | 10.67 |
| Stochastic %D | 8.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
DRMP at a Glance
Tuttle Capital Memory Stack Income Blast ETF (DRMP) is an equity ETF from Tuttle Capital, launched in June 2026. It manages $6.52M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 45 positions. The largest are United States Treasury Bills 0% (B.0 09.02.27, 96.95%), NMFQS:FGXXX (NMFQS:FGXXX, 7.58%) and First American Government Obligs X (MUTF:FGXXX, 3.95%).
It pays distributions yielding 15.62% at the Oct 26, 2026 close, $2.73 per share over the trailing 12 months.
Frequently Asked Questions About Tuttle Capital Memory Stack Income Blast ETF
What is the current price of DRMP?
The latest DRMP price is $16.84 (Oct 26, 2026 close). The 52-week range is $16.63–$34.00.
What is the expense ratio for DRMP?
DRMP's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DRMP pay dividends?
Yes, DRMP pays a 15.62% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of DRMP?
As of Oct 4, 2026, DRMP's largest holdings are United States Treasury Bills 0% (97.0%), NMFQS:FGXXX (7.6%), First American Government Obligs X (4.0%) (combined weight: 108.5%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does DRMP compare to similar ETFs?
Compare DRMP (0.95% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.