AUM $8.1MER 2.31%NAV $21.53Holdings 49Inception —
Price Chart
Key Statistics
Previous Close
$21.43Day Range
$21.43$21.76
52-Week Range
$21.43$22.95
Avg Volume
1.8KDividend Yield
—Expense Ratio
2.31%AUM
$8.1MShares Outstanding
7.6BETF 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 | 96.81% |
| Technology | 3.03% |
| Utilities | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.34% |
| Cayman Islands | 5.24% |
| Other | 5.21% |
| Mexico | 3.00% |
| France | 2.56% |
| Taiwan | 0.63% |
Fund Information
- Issuer
- Tuttle Capital
- Category
- Financial Services
- 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.
Similar ETFs
The SPAC and New Issue ETF (SPCK) is an exchange-traded fund issued by Tuttle Capital. It currently manages $8.1M in assets under management. The fund charges an expense ratio of 2.31%. The fund holds 49 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 5.08% | 411,625 | $412K |
| 2 | CCII | Cohen Circle Acquisition Corp | 4.80% | 37,692 | $389K |
| 3 | FGII | FG Imperii Acquisition Corp | 4.33% | 35,000 | $351K |
| 4 | CEPS | CANTOR EQUITY PARTNERS VI | 4.03% | 32,308 | $327K |
| 5 | TACO | BERTO ACQUISITION CORP | 3.96% | 30,577 | $321K |
| 6 | TWLV | Twelve Seas Investment Co III | 3.54% | 28,462 | $287K |
| 7 | CAIIU | Collective Acquisition Corp II | 3.34% | 26,923 | $271K |
| 8 | PTORU | PRAETORIAN ACQUISITION CO | 3.33% | 26,923 | $270K |
| 9 | ARTCU | ART TECHNOLOGY ACQUISITIO | 3.33% | 26,923 | $270K |
| 10 | RREVU | RRE Ventures Acquisition Corp | 3.32% | 26,923 | $269K |
| 11 | BIDWU | Tribeca Strategic Acquisition | 3.32% | 26,923 | $269K |
| 12 | — | FUTURECORP SPACE ACQUISIT | 3.10% | 25,000 | $251K |
| 13 | — | West Enclave Merger Corp | 3.00% | 24,231 | $244K |
| 14 | CEPO | CANTOR EQUITY PARTNERS I | 2.88% | 21,608 | $233K |
| 15 | MBAV | M3-BRIGADE ACQUISITION V | 2.84% | 21,538 | $230K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.33% | |
| 1W | +0.39% | |
| 1M | -0.37% | |
| 3M | -2.27% | |
| 6M | -1.54% | |
| YTD | -1.52% | |
| 1Y | -1.52% | |
| 3Y | -1.52% | |
| 5Y | -1.52% |
Moving Averages
20-Day MA
$21.64
Above 20-Day MA50-Day MA
$21.92
Below 50-Day MA200-Day MA
$22.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.95
Current Price
$21.72
52-Week Low
$21.43
$21.43$22.95
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPCK | Financial Services(752 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 2.31% | 0.70% |
| AUM | $8.1M | $3.92B |
| Dividend Yield | — | 4.88% |
| Avg Volume | 1.8K | 892.7K |
| Holdings | 49 | 244 |
| Performance | ||
| 1-Month Return | -0.57% | +0.05% |
| 6-Month Return | -3.24% | -2.26% |
| YTD Return | — | +3.69% |
| 1-Year Return | — | +1.58% |
Compare with Another ETF
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