CrossingBridge Pre-Merger SPAC ETF
SPC
NASDAQ
| Weiss Ratings | SPC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SPC - NASDAQ | Click to Compare |
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| Price | $21.53 | |||
| Company Info | SPC - NASDAQ | Click to Compare |
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| Provider | CrossingBridge | |||
| Manager/Tenure (Years) | David K. Sherman (3), T. Kirk Whitney (3), Michael De Kler (0) | |||
| Website | http://www.crossingbridgefunds.com | |||
| Phone Number | -- | |||
| Fund Information | SPC - NASDAQ | Click to Compare |
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| Fund Name | CrossingBridge Pre-Merger SPAC ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 20, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPC - NASDAQ | Click to Compare |
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| Dividend Yield | 5.13% | |||
| Dividend | SPC - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPC - NASDAQ | Click to Compare |
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| Cash | 23.40% | |||
| Stock | 76.58% | |||
| U.S. Stock | 58.11% | |||
| Non-U.S. Stock | 18.47% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPC - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | 4.47% | |||
| 1-Year Total Return | 6.41% | |||
| 2-Year Total Return | 11.59% | |||
| 3-Year Total Return | 18.22% | |||
| 5-Year Total Return | -- | |||
| Price | SPC - NASDAQ | Click to Compare |
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| Closing Price | $21.48 | |||
| 1-Month Low Price | $20.41 | |||
| 1-Month High Price | $21.54 | |||
| 52-Week Low Price | $20.40 | |||
| 52-Week Low Price (Date) | May 14, 2025 | |||
| 52-Week High Price | $21.87 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| NAV | SPC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $21.45 | |||
| 1-Month High NAV | $21.56 | |||
| 52-Week Low NAV | $20.67 | |||
| 52-Week Low NAV (Date) | Dec 26, 2024 | |||
| 52-Week High NAV | $21.86 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | SPC - NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 0.76 | |||
| Balance Sheet | SPC - NASDAQ | Click to Compare |
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| Total Assets | 29.25M | |||
| Operating Ratios | SPC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 92.91% | |||
| Performance | SPC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.46% | |||
| Last Bear Market Total Return | -0.20% | |||