Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
723Dividend Yield
13.91%Expense Ratio
0.87%AUM
$21.7MShares Outstanding
954.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.50% |
| Cayman Islands | 12.40% |
| Other | 4.81% |
| Hong Kong | 4.30% |
| South Korea | 3.35% |
| Taiwan | 3.34% |
| France | 3.29% |
Fund Information
- Issuer
- CrossingBridge Funds
- Category
- Financial Services
- Inception Date
- Sep 21, 2021
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that under normal market conditions will invest at least 80% of its net assets, plus borrowings for investment purposes, in shares of common stock and units of Special Purpose Acquisitions Companies (“SPACs”) that have yet to consummate a shareholder-approved merger or business combination. The fund seeks to invest in publicly-traded SPACs that at the time of purchase are trading at or below the SPAC’s pro rata trust account value. The fund is non-diversified.
Similar ETFs
The CrossingBridge Pre-Merger SPAC ETF (SPC) is an exchange-traded fund issued by CrossingBridge Funds that launched on Sep 21, 2021. It currently manages $21.7M in assets under management. The fund charges an expense ratio of 0.87%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -1.08% | |
| 6M | -11.36% | |
| YTD | +1.85% | |
| 1Y | -9.53% | |
| 3Y | -9.57% | |
| 5Y | -3.70% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
$22.33
Current Price
$19.20
52-Week Low
$18.75
Current Yield
13.91%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPC | Financial Services(785 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.87% | 0.68% | 0.80% |
| AUM | $21.7M | $4.10B | $344.1M |
| Dividend Yield | 13.91% | 4.68% | 6.78% |
| Avg Volume | 723 | 1.0M | 135.3K |
| Holdings | — | 283 | 83 |
| Performance | |||
| 1-Month Return | — | +0.54% | -0.79% |
| 6-Month Return | — | +6.36% | +1.67% |
| YTD Return | — | +7.70% | +4.02% |
| 1-Year Return | — | +13.56% | +8.70% |
Compare with Another ETF
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