NasdaqGM - Delayed Quote USD

SPAC and New Issue ETF (SPCX)

23.42 +0.03 (+0.11%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 23.39
  • Open 23.38
  • Bid 16.81 x 200
  • Ask 30.08 x 200
  • Day's Range 23.38 - 23.42
  • 52 Week Range 21.60 - 24.21
  • Volume 248
  • Avg. Volume 2,093
  • Net Assets 12.3M
  • NAV 23.58
  • PE Ratio (TTM) --
  • Yield 2.24%
  • YTD Daily Total Return 1.52%
  • Beta (5Y Monthly) 0.06
  • Expense Ratio (net) 1.89%

Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

SPAC

Fund Family

Event Driven

Fund Category

12.3M

Net Assets

2020-12-15

Inception Date

Performance Overview: SPCX

Trailing returns as of 5/7/2024. Category is Event Driven.

YTD Return

SPCX
1.52%
Category
0.35%
 

1-Year Return

SPCX
0.17%
Category
3.91%
 

3-Year Return

SPCX
5.39%
Category
0.22%
 

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Holdings: SPCX

Top 9 Holdings (43.52% of Total Assets)

SymbolCompany% Assets
TBIL
US Treasury 3 Month Bill ETF 10.11%
ASCB
A SPAC II Acquisition Corp. 5.27%
ESHA
ESH Acquisition Corp. 4.56%
AFAR
Aura FAT Projects Acquisition Corp 4.42%
CNDA
Concord Acquisition Corp II 4.25%
MSSA
Metal Sky Star Acquisition Corporation 3.93%
HAIA
Healthcare AI Acquisition Corp. 3.91%
SBXC
SilverBox Corp III 3.71%
ISRL
Israel Acquisitions Corp 3.36%

Sector Weightings

SectorSPCX
Healthcare   0.06%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: SPCX

Research Reports: SPCX

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