SPCX

AS OF

Feb 3 closing price

Price

$21.96

Change

-$3.48 (-13.68%)

Net Assets

7.12M

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SPCX

ETF ticker: NASDAQ

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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

7.12M

Yield

16.37

Fund Existence

about 5 years

Total Expense Ratio

1.36

Turnover

328.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

-0.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.31

Assets in Top Ten Holdings

5.93M

Average Credit Quality

Average Effective Duration

1.85

Average Effective Maturity

1.94

Fund of Funds

Fund Share Class Net Assets

7.1M

Fund Type

ETF

Index Fund

Management Fee

0.83

Modified Duration

1.86

No Load Fund

Yes

Number of Long Holdings

42.00

Number of Net Holdings

42.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

45.76%

Gain YTD

0.820

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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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