Tuttle Capital Meme Stock Income Blast ETF
MEMYBATSTuttle CapitalEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.15M
- Expense ratio
- 0.99%
- Dividend yield
- 19.64%
- Holdings
- 109
- 52-week range
- $14.75$25.91
- Volume (live)
- -
- Avg. volume (3M)
- 1.01K
MEMY ETF: Tuttle Capital Meme Stock Income Blast ETF - Price, Holdings & Analysis
Tuttle Capital Meme Stock 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 | $14.40 - $14.40 |
|---|---|
| 52-Week High | $25.91 |
| 52-Week Low | $14.75 |
| Open | $14.40 |
| Volume (last close) | 35 |
| Average Volume (3M) | 1.01K |
| 1 Day Change | −4.50% |
|---|---|
| 1 Month Change | −12.99% |
| 6 Month Change | −30.92% |
| YTD Change | −41.74% |
| Annual Dividend | $2.89 |
|---|---|
| Dividend Yield | 19.64% |
| Last Dividend Ex-Date | Oct 23, 2026 |
| Assets (AUM) | $1.15M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 109 |
| Inception Date | Jan 19, 2026 |
| 50-Day MA | $16.47 |
|---|---|
| RSI | 26.71 |
| Stochastic %K | 0.99 |
| Stochastic %D | 1.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MEMY at a Glance
Tuttle Capital Meme Stock Income Blast ETF (MEMY) is an equity ETF from Tuttle Capital, launched in January 2026. It manages $1.15M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 109 positions. The largest are United States Treasury Bills 0% (B.0 09.02.27, 69.50%), NMFQS:FGXXX (NMFQS:FGXXX, 30.94%) and First American Government Obligs X (MUTF:FGXXX, 25.08%).
It pays distributions yielding 19.64% at the Oct 23, 2026 close, $2.89 per share over the trailing 12 months.
Frequently Asked Questions About Tuttle Capital Meme Stock Income Blast ETF
What is the current price of MEMY?
The latest MEMY price is $14.39 (Oct 23, 2026 close). The 52-week range is $14.75–$25.91.
What is the expense ratio for MEMY?
MEMY's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MEMY pay dividends?
Yes, MEMY pays a 19.64% dividend yield (trailing 12 months, at the Oct 23, 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 MEMY?
As of Oct 4, 2026, MEMY's largest holdings are United States Treasury Bills 0% (69.5%), NMFQS:FGXXX (30.9%), First American Government Obligs X (25.1%) (combined weight: 125.5%). The fund holds 109 total positions. View the complete portfolio breakdown in the Holdings section.
How does MEMY compare to similar ETFs?
Compare MEMY (0.99% expense ratio, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.