SPCK

$21.91 ()
AUM $7.1MER 2.32%NAV $21.72Holdings

Price Chart

Key Statistics

Previous Close

$22.23

Day Range

N/A

52-Week Range

$21.86$22.23

Avg Volume

2.3K

Dividend Yield

Expense Ratio

2.32%

AUM

$7.1M

Shares Outstanding

322.7K

ETF Grades

?

Country Allocation

CountryWeight %
United States96.73%
Cayman Islands1.40%
Other1.17%
United Kingdom0.70%

Fund Information

Inception Date
Description
SPCX is the first actively managed Special Purpose Acquisitions Corporations (SPACs) ETF in the market. The fund seeks capital appreciation by holding a broad portfolio of SPACs or blank check companies and firms that have completed their initial public offering (IPO) within the last two years. SPACs are companies that have no commercial operations or specific business plans and are formed to merge or acquire other businesses. The adviser uses fundamental analysis to identify favorable opportunities and to assess a companys management and business model. Additionally, the fund may invest in depositary receipts and may hold up to 20% of its assets in cash or other short-term debt securities. Due to frequent trading, SPCX may have a high portfolio turnover rate, which potentially leads to higher trading costs and capital gains distributions. Prior to August 5, 2022, the fund traded under the name The SPAC and New Issue ETF.

The The SPAC and New Issue ETF (SPCK) is an exchange-traded fund. It currently manages $7.1M in assets under management. The fund charges an expense ratio of 2.32%.

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

PeriodReturnETF
1D
1W
+0.39%
1M
+0.78%
3M
+0.78%
6M
+0.78%
YTD
+0.78%
1Y
+0.78%
3Y
+0.78%
5Y
+0.78%

Moving Averages

20-Day MA

$22.01

Below 20-Day MA
50-Day MA

$22.01

Below 50-Day MA
200-Day MA

$22.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.23

Current Price

$21.91

52-Week Low

$21.86

$21.86$22.23

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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