SPCI ETF Performance
Markets Today
High
24.89
Low
23.52
Open at
24.60
Prev Close
25.20
Volumes
18,355
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null
Price Movement
Historical Performance
3 M High
52.90
3 M Low
19.50
1 Yr High
52.90
1 Yr Low
19.50
3 Yr High
52.90
3 Yr Low
19.50
5 Yr High
52.90
5 Yr Low
19.50
1-Year Performance
SPCI ETF Price History
Close Price
Volume
SPCI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 25.01 | 24.25 | -3.02% | 25.53 | 23.52 | 18,028 |
| 17 Aug 2026 | 25.22 | 24.97 | -0.99% | 26.11 | 24.81 | 18,725 |
| 14 Aug 2026 | 24.74 | 25.22 | 1.96% | 25.57 | 24.49 | 10,248 |
| 13 Aug 2026 | 25.46 | 25.04 | -1.63% | 25.59 | 23.90 | 17,613 |
| 12 Aug 2026 | 24.89 | 25.46 | 2.29% | 25.72 | 24.65 | 75,020 |
| 11 Aug 2026 | 24.32 | 24.89 | 2.36% | 24.98 | 23.83 | 7,512 |
| 10 Aug 2026 | 24.65 | 24.31 | -1.36% | 25.57 | 24.09 | 21,349 |
| 07 Aug 2026 | 23.25 | 24.64 | 6.00% | 24.84 | 23.18 | 23,752 |
| 06 Aug 2026 | 22.50 | 23.50 | 4.44% | 24.08 | 22.11 | 2,878 |
| 05 Aug 2026 | 23.18 | 22.50 | -2.91% | 23.18 | 22.35 | 6,346 |
SPCI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SPCI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 78.05% | $10.25M | Other |
F First American Government Obligs X | 30.42% | $3.99M | Other |
Y YSS US 11/20/26 P30 | 19.22% | $-2,523,303 | Other |
F FJET US 12/18/26 P7.5 | 8.78% | $-1,152,599 | Other |
P PL US 10/16/26 P38 | 7.92% | $-1,039,722 | Other |
Y YSS US 08/21/26 P17.5 | 6.20% | $-813,419 | Other |
S SPCX US 12/18/26 P210 | 5.60% | $-735,205 | Other |
S SPIR US 11/20/26 P20 | 5.28% | $-693,718 | Other |
L LUNR US 12/18/26 C11 | 5.22% | $685,227 | Other |
B BKSY US 11/20/26 P35 | 4.44% | $-582,351 | Other |
V VSAT US 12/18/26 C70 | 4.14% | $543,949 | Other |
R RDW US 11/20/26 C10 | 3.90% | $511,591 | Other |
S SATL US 11/20/26 P6 | 3.64% | $-477,446 | Other |
F FLY US 11/20/26 C22 | 3.54% | $464,613 | Other |
S SATL US 11/20/26 C6 | 3.11% | $408,310 | Other |
B BKSY US 11/20/26 C35 | 3.00% | $393,929 | Other |
S SPCE US 10/16/26 P3.5 | 2.84% | $-373,320 | Other |
A ASTS US 11/20/26 C65 | 2.71% | $356,160 | Other |
I IRDM US 01/15/27 C45 | 2.58% | $338,401 | Other |
F FJET US 08/21/26 P5 | 2.48% | $-325,982 | Other |
SPCI Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Tuttle Capital Space Industry IncBlstETF | $25.20 | -0.02 | -0.09% | $13 | - |
S State Street IndstrlSelSectSPDRETF | $186.32 | -0.19 | -0.10% | $34,679 | 0.08% |
i iShares US Aerospace & Defense ETF | $251.20 | -2.02 | -0.80% | $15,059 | 0.37% |
F First Trust RBA Amer Indl RenaisTM ETF | $124.86 | 0.11 | 0.09% | $10,950 | 0.70% |
I Invesco Aerospace & Defense ETF | $183.18 | -1.91 | -1.03% | $8,707 | 0.58% |
V Vanguard Industrials ETF | $358.74 | -0.23 | -0.06% | $8,458 | 0.09% |
G Global X Defense Tech ETF | $69.97 | -0.84 | -1.19% | $7,744 | 0.50% |
S Stt Strt SPDR S&P Arspc & Dfnc ETF | $294.87 | -1.86 | -0.63% | $6,701 | 0.35% |
i iShares Defense Industrials Active ETF | $35.62 | -0.03 | -0.08% | $4,721 | 0.55% |
F Fidelity MSCI Industrials ETF | $99.19 | -0.12 | -0.12% | $2,415 | 0.08% |
