SPCX

AS OF

Dec 24 closing price

Price

$21.83

Change

-$0.46 (-2.06%)

Net Assets

7.63M

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SPCX

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

SPAC and New Issue ETF (SPCX) Ownership - Who owns SPAC and New Issue ETF?

The investment seeks to provide total return... Show more

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Group

Alternative Funds

Fundamentals

SPCX

Net Assets

7.63M

Yield

0.64

Fund Existence

about 5 years

Total Expense Ratio

1.36

Turnover

274.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.07

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.31

Assets in Top Ten Holdings

5.93M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.63M

Fund Type

ETF

Index Fund

Management Fee

0.83

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

41.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

47.15%

Gain YTD

-7.225

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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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