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Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK)

Derivative Income | Exchange Traded Fund | Cboe US
7.93 USD +0.31 (4.024%) ⇧ (April 14, 2026, 1:02 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:31 a.m. EDT

The instrument is effectively dead money due to imminent liquidation. News confirms the fund is set to liquidate, meaning the underlying strategy will cease operations and the ETF structure will likely dissolve or convert, rendering any technical analysis or momentum signals irrelevant. With zero price history available to assess long-term trends and no dividend track record, there is no foundation for a buy thesis. The statistical forecast predicts a slight downside drift, which aligns with the reality of a dissolving vehicle, but the primary driver is the structural termination of the product itself.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.286153
AutoARIMA0.384843
AutoETS0.386313
MSTL0.404200

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 36%
H-stat 8.80
Ljung-Box p 0.000
Jarque-Bera p 0.519
Excess Kurtosis -0.57

Info Dump

Attribute Value
All Time High 26.55
All Time Low 6.59
Ask 7.92
Ask Size 100
Average Daily Volume10 Day 2,050
Average Daily Volume3 Month 1,310
Average Volume 1,310
Average Volume10Days 2,050
Beta3 Year 0.0
Bid 3.97
Bid Size 300
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 7.9338
Day Low 7.9338
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 7.86932
Fifty Day Average Change 0.064480305
Fifty Day Average Change Percent 0.008193885
Fifty Two Week Change Percent -68.63535
Fifty Two Week High 26.55
Fifty Two Week High Change -18.6162
Fifty Two Week High Change Percent -0.70117515
Fifty Two Week Low 6.59
Fifty Two Week Low Change 1.3438001
Fifty Two Week Low Change Percent 0.20391503
Fifty Two Week Range 6.59 - 26.55
First Trade Date Milliseconds 1,776,864,600,000
Full Exchange Name Cboe US
Fund Family Tuttle Capital Management, LLC
Fund Inception Date 1,761,091,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through the use of a covered call strategy that provides current income, while also providing exposure to the price return of MicroStrategy Inc. (NASDAQ: MSTR) (the “Underlying Security”). The fund is non-diversified.
Long Name Tuttle Capital MSTR 0DTE Covered Call ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1930390145
Nav Price 7.5155
Net Assets 291,690.0
Net Expense Ratio 0.99
Open 8.04
Previous Close 7.6269
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.3069
Regular Market Change Percent 4.02392
Regular Market Day High 7.9338
Regular Market Day Low 7.9338
Regular Market Day Range 7.9338 - 7.9338
Regular Market Open 8.04
Regular Market Previous Close 7.6269
Regular Market Price 7.9338
Regular Market Time 1,776,186,123
Regular Market Volume 130
Short Name Tuttle Capital MSTR 0DTE Covere
Source Interval 15
Symbol MSTK
Total Assets 291,690
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -28.33197
Trailing Three Month Returns -28.33197
Triggerable 1
Two Hundred Day Average 11.949788
Two Hundred Day Average Change -4.015988
Two Hundred Day Average Change Percent -0.33607188
Type Disp ETF
Volume 130
Ytd Return -28.33197