NYSEArca - Delayed Quote USD

Morgan Creek - Exos SPAC Originated ETF (SPXZ)

11.01 +0.01 (+0.07%)
At close: August 17 at 2:38 PM EDT
Loading Chart for SPXZ
DELL
  • Previous Close 10.98
  • Open 10.98
  • Bid --
  • Ask 16.39 x 1100
  • Day's Range 11.01 - 11.01
  • 52 Week Range 11.01 - 11.01
  • Volume 1,886
  • Avg. Volume 0
  • Net Assets 6.26M
  • NAV 11.02
  • PE Ratio (TTM) --
  • Yield 0.72%
  • YTD Daily Total Return -30.55%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.00%

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed special purpose acquisition companies ("SPACs") and in companies that have merged with or been acquired by a SPAC. A SPAC is a "blank check" company with no commercial operations that is designed to raise capital via an initial public offering ("IPO") for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination (a "Combination") with one or more operating companies. The fund is non-diversified.

Morgan Creek

Fund Family

Small Growth

Fund Category

6.26M

Net Assets

2021-01-25

Inception Date

Performance Overview: SPXZ

Trailing returns as of 8/22/2022. Category is Small Growth.

YTD Return

SPXZ
30.55%
Category
0.35%
 

1-Year Return

SPXZ
34.29%
Category
12.39%
 

3-Year Return

SPXZ
0.00%
Category
5.38%
 

Holdings: SPXZ

Top 9 Holdings (13.93% of Total Assets)

SymbolCompany% Assets
UTZ
Utz Brands, Inc. 1.84%
JOBY
Joby Aviation, Inc. 1.74%
PAYO
Payoneer Global Inc. 1.70%
CCCS
CCC Intelligent Solutions Holdings Inc. 1.63%
JBI
Janus International Group, Inc. 1.62%
DNMR
Danimer Scientific, Inc. 1.57%
BFLY
Butterfly Network, Inc. 1.30%
MIR
Mirion Technologies, Inc. 1.27%
AMBP
Ardagh Metal Packaging S.A. 1.27%

Sector Weightings

SectorSPXZ
Technology   14.42%
Industrials   12.06%
Healthcare   6.55%
Real Estate   1.81%
Utilities   0.00%
Energy   0.00%

Recent News: SPXZ

Research Reports: SPXZ

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