SPAC and New Issue ETF
SPCK
NASDAQ
| Weiss Ratings | SPCK - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SPCK - NASDAQ | Click to Compare |
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| Price | $22.28 | |||
| Company Info | SPCK - NASDAQ | Click to Compare |
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| Provider | SPAC | |||
| Manager/Tenure (Years) | Matthew Tuttle (5) | |||
| Website | http://https://www.spcxetf.com/ | |||
| Phone Number | -- | |||
| Fund Information | SPCK - NASDAQ | Click to Compare |
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| Fund Name | SPAC and New Issue ETF | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 15, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPCK - NASDAQ | Click to Compare |
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| Dividend Yield | 15.64% | |||
| Dividend | SPCK - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPCK - NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 98.52% | |||
| U.S. Stock | 84.24% | |||
| Non-U.S. Stock | 14.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPCK - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 1.79% | |||
| 1-Year Total Return | 4.27% | |||
| 2-Year Total Return | 10.16% | |||
| 3-Year Total Return | 12.98% | |||
| 5-Year Total Return | -7.00% | |||
| Price | SPCK - NASDAQ | Click to Compare |
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| Closing Price | $22.17 | |||
| 1-Month Low Price | $21.86 | |||
| 1-Month High Price | $22.95 | |||
| 52-Week Low Price | $21.71 | |||
| 52-Week Low Price (Date) | Mar 05, 2026 | |||
| 52-Week High Price | $25.95 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| NAV | SPCK - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $21.95 | |||
| 1-Month High NAV | $23.22 | |||
| 52-Week Low NAV | $21.71 | |||
| 52-Week Low NAV (Date) | Mar 23, 2026 | |||
| 52-Week High NAV | $26.00 | |||
| 52-Week High Price (Date) | Oct 14, 2025 | |||
| Beta / Standard Deviation | SPCK - NASDAQ | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 5.15 | |||
| Balance Sheet | SPCK - NASDAQ | Click to Compare |
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| Total Assets | 8.61M | |||
| Operating Ratios | SPCK - NASDAQ | Click to Compare |
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| Expense Ratio | 2.32% | |||
| Turnover Ratio | 328.00% | |||
| Performance | SPCK - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.72% | |||
| Last Bear Market Total Return | -1.76% | |||