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Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX)

20.18 -0.01 (-0.05%)
As of 10:04 AM EST. Market Open.
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  • Previous Close 20.19
  • Open 20.18
  • Bid 20.18 x 900
  • Ask 20.63 x 2200
  • Day's Range 20.18 - 20.18
  • 52 Week Range 19.95 - 21.95
  • Volume 1,164
  • Avg. Volume 3,567
  • Net Assets 12.65M
  • NAV 20.28
  • PE Ratio (TTM) 33.79
  • Yield 7.90%
  • YTD Daily Total Return 3.13%
  • Beta (5Y Monthly) 0.02
  • Expense Ratio (net) 0.86%

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, specifically units and shares of common stock and warrants, of U.S.-listed Special Purpose Acquisition Companies (“SPACs”). A SPAC is publicly traded and is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more other operating companies.

Robinson Capital

Fund Family

Event Driven

Fund Category

12.65M

Net Assets

2021-06-22

Inception Date

More about Robinson Alternative Yield Pre-Merger SPAC ETF

Performance Overview: SPAX

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Trailing returns as of 11/1/2024. Category is Event Driven.

YTD Return

SPAX
3.13%
Category
3.39%
 

1-Year Return

SPAX
3.74%
Category
5.96%
 

3-Year Return

SPAX
3.87%
Category
2.28%
 
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Holdings: SPAX

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Top 10 Holdings (33.39% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 5.02%
BSIIU
Black Spade Acquisition II Co 4.44%
SACQF
SACQF 3.51%
BACA
Berenson Acquisition Corp. I 3.23%
PLMJ
Plum Acquisition Corp. III 3.13%
HAIA
Healthcare AI Acquisition Corp. 3.07%
ESHA
ESH Acquisition Corp. 3.00%
HCVI
Hennessy Capital Investment Corp. VI 2.73%
CMCAF
Capitalworks Emerging Markets Acquisition Corp 2.65%
GIGGU
GigCapital7 Corp. 2.60%

Sector Weightings

SectorSPAX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: SPAX

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Robinson Capital Announces Quarterly Distributions on $SPAX

Robinson Capital Announces Quarterly Distributions on $SPAX
GlobeNewswire 4 months ago
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Research Reports: SPAX

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  • Raising target price to $29.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $29.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 5 days ago
     

  • What does Argus have to say about STEL?

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 12 days ago
     

  • Raising target price to $28.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 19 days ago
     

  • What does Argus have to say about STEL?

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 26 days ago
     
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