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Learn more about the changes to this fund's benchmark, effective 12/1/20, in this
Q&A
Bid/Size |
29.23/9 |
Ask/Size |
29.35/35 |
Open |
28.95 |
High |
29.35 |
Low |
28.91 |
Previous Close AS OF 03/05/2021 |
29.25 |
Price Performance (Last 52 Wk)
as of 03/05/2021 |
-- |
Volume |
58,435 |
Volume (90-Day Average) |
366,301 |
Indicative Intraday Value |
Log in |
NAV (Previous Day)
AS OF 03/05/2021
|
29.3272 |
Bid/Ask Midpoint (Previous Day) AS OF 03/05/2021 |
29.275 |
Median Bid/Ask Spread (30 Day) as of 03/05/2021 |
0.13% |
Premium / Discount (Previous Day)
as of 03/05/2021 |
-0.26% |
Premium / Discount (1 Month Rolling Average) as of 02/28/2021 |
-0.23% |
Tracking Error
|
-- |
Detailed Quote
The investment seeks to provide total return.
In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Corporations ("SPACs") that have a minimum capitalization of $100 million and companies that completed an initial public offering ("IPO") within the last two years. It 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.
Learn More
News
-
PR Newswire -
02/04/2021
NEW YORK, Feb. 4, 2021 The SPAC and New Issue ETF (SPCX) announced today that it is the first and only SPAC ETF to garner over $100 million in assets under management. Additionally, options on SPCX began trading on January 13, 2021.
-
PR Newswire -
01/06/2021
NEW YORK, Jan. 6, 2021 The SPAC and New Issue ETF (SPCX) announced that it has eclipsed $25 million in assets under management over the course of thirteen trading days. "We are extremely encouraged by investors' interest in this new strategy," says Matthew Tuttle, Chief Executive Officer and Chief Investment Officer of Tuttle Tactical Management LLC, which serves as the Advisor to SPCX.
Analyst Ratings
|
|
|
Firm Name |
As of Date |
Action |
Rating |
Report |
FactSet |
03/04/2021 |
-- |
Not Rated
|
 |
More Analyst Opinions
|
Volume (10-Day Avg) AS OF 03/05/2021 |
412.1K |
29.6M |
1 Month Market Total Return AS OF 03/06/2021 |
-8.28 |
-0.86% |
1 Year Market Total Return AS OF 02/28/2021 |
-- |
+29.76% |
3 Year Annualized Market Total Return AS OF 02/28/2021 |
-- |
+7.98% |
Beta (1 Year Month-End) AS OF 03/06/2021 |
-- |
1.07 |
Annual Turnover Ratio AS OF -- |
-- |
29.00% |
Net Expense Ratio AS OF 12/14/2020 |
0.95% |
0.50% |
Compare to Other ETFs
Holdings AS OF 02/26/2021
80 (Long: 80 | Short: --)
Top 10 (26.03% of total holdings)
SVACU |
Starboard Value Acquisition Corp Units (1 Ord Share Class A & 1/6 War) |
4.10% |
CRHC |
Cohn Robbins Holdings Corp Ordinary Shares - Class A |
3.09% |
PRPB |
CC Neuberger Principal Holdings II Ordinary Shares - Class A |
2.85% |
GRSV |
Gores Holdings V Inc Ordinary Shares - Class A |
2.80% |
KSMT |
Kismet Acquisition One Corp Ordinary Shares |
2.41% |
HZAC |
Horizon Acquisition Corp Ordinary Shares - Class A |
2.31% |
BTNB |
Bridgetown 2 Holdings Ltd Ordinary Shares - Class A |
2.23% |
SVFAU |
SVF Investment Corp Units (1 Ord Share Class A & 1/5 War) |
2.10% |
ETAC |
E.Merge Technology Acquisition Corp Ordinary Shares - Class A |
2.09% |
AVAN |
Avanti Acquisition Corp Ordinary Shares - Class A |
2.05% |
More about Portfolio Composition
|
Commentary
Navigate the SPAC Space with Active Management, 'SPCX'
ETF Database - 03/05/2021ETF of the Week: SPAC & New Issue ETF (SPCX)
ETF Database - 02/25/2021