SPC

AS OF

Oct 9 closing price

Price

$21.74

Change

+$0.01 (+0.05%)

Net Assets

14.93M

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SPC

ETF ticker: NASDAQ

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CrossingBridge Ultra-Short Duration ETF (SPC) Ownership - Who owns CrossingBridge Ultra-Short Duration ETF?

The investment seeks to provide total returns consistent with the preservation of capital... Show more

Category: #Financial

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPC

Net Assets

14.9M

Yield

10.62

Fund Existence

over 4 years

Total Expense Ratio

0.87

Turnover

203.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.87

Assets in Top Ten Holdings

32.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14.5M

Fund Type

ETF

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

35.00

Number of Net Holdings

36.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.43%

Gain YTD

-0.132

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Financial

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Fundamentals

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