D
SPAC and New Issue ETF SPCX
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SPCX - NASDAQ Click to
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Rating U
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation SPCX - NASDAQ Click to
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Price $23.71
Company Info SPCX - NASDAQ Click to
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Provider SPAC
Manager/Tenure (Years) Matthew Tuttle (4)
Website http://https://www.spcxetf.com/
Phone Number --
Fund Information SPCX - NASDAQ Click to
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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 SPCX - NASDAQ Click to
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Dividend Yield 0.68%
Dividend SPCX - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SPCX - NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 91.16%
Non-U.S. Stock 8.84%
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 SPCX - NASDAQ Click to
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7-Day Total Return 0.09%
30-Day Total Return 0.58%
60-Day Total Return 0.67%
90-Day Total Return 0.95%
Year to Date Total Return 0.71%
1-Year Total Return 2.37%
2-Year Total Return 0.97%
3-Year Total Return -11.62%
5-Year Total Return --
Price SPCX - NASDAQ Click to
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Closing Price $23.65
1-Month Low Price $23.45
1-Month High Price $23.85
52-Week Low Price $22.53
52-Week Low Price (Date) Sep 03, 2024
52-Week High Price $23.99
52-Week High Price (Date) Nov 05, 2024
NAV SPCX - NASDAQ Click to
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1-Month Low NAV $23.59
1-Month High NAV $23.89
52-Week Low NAV $23.33
52-Week Low NAV (Date) Mar 06, 2024
52-Week High NAV $23.92
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation SPCX - NASDAQ Click to
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Beta 0.08
Standard Deviation 5.42
Balance Sheet SPCX - NASDAQ Click to
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Total Assets 9.56M
Operating Ratios SPCX - NASDAQ Click to
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Expense Ratio 2.31%
Turnover Ratio 274.00%
Performance SPCX - NASDAQ Click to
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Last Bull Market Total Return 0.93%
Last Bear Market Total Return -1.76%
Weiss Ratings