AUM $21.7MER 0.87%NAV $21.92Holdings —Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$18.75$22.33
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 % |
|---|---|
| Other | 88.09% |
| United States | 11.91% |
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 95.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 55.27% | 6,343,560 | $6.3M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 9.02% | 1,034,982 | $1.0M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 9.02% | 1,034,982 | $1.0M |
| 4 | QETA | Quetta Acquisition Corp | 7.24% | 72,661 | $831K |
| 5 | FSHP | Flag Ship Acquisition Corp | 4.32% | 44,906 | $496K |
| 6 | — | Dillard's Inc 7.75% 07/15/2026 | 2.18% | 250,000 | $250K |
| 7 | — | Mattel Inc 5.875% 12/15/2027 | 2.18% | 250,000 | $250K |
| 8 | — | Concentrix Corp 6.65% 08/02/2026 | 2.18% | 250,000 | $250K |
| 9 | — | Bacardi Ltd 2.75% 07/15/2026 | 2.18% | 250,000 | $250K |
| 10 | — | Oracle Corp 2.65% 07/15/2026 | 2.18% | 250,000 | $250K |
| 11 | — | TELUS Corp 10/13/2026 | 2.15% | 250,000 | $247K |
| 12 | — | Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 | 1.74% | 200,000 | $200K |
| 13 | BKHA | Black Hawk Acquisition Corp | 0.31% | 3,024 | $36K |
| 14 | POLE | Andretti Acquisition Corp II | 0.03% | 371 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | +1.58% | |
| YTD | +1.85% | |
| 1Y | -10.49% | |
| 3Y | -10.28% | |
| 5Y | -3.70% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$22.33
Current Price
$19.20
52-Week Low
$18.75
$18.75$22.33
Current Yield
13.91%
Annual Dividend
$4.9031
Frequency
Annualx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $2.6704 | Dec 26, 2025 |
| Dec 26, 2024 | $1.1235 | Dec 27, 2024 |
| Sep 24, 2024 | $0.3441 | Sep 25, 2024 |
| Dec 26, 2023 | $0.7651 | Dec 28, 2023 |
| Dec 29, 2022 | $0.2150 | Jan 3, 2023 |
| Sep 29, 2022 | $0.0200 | Oct 3, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SPC | Financial Services(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.87% | 0.67% | 0.81% |
| AUM | $21.7M | $3.27B | $355.3M |
| Dividend Yield | 13.91% | 4.72% | 6.78% |
| Avg Volume | 723 | 1.2M | 108.9K |
| Holdings | — | 230 | 81 |
| Performance | |||
| 1-Month Return | — | +0.44% | -1.39% |
| 6-Month Return | — | +8.18% | +3.73% |
| YTD Return | — | +7.08% | +3.25% |
| 1-Year Return | — | +6.95% | +1.47% |
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