SPAC and New Issue ETF
SPCX
NASDAQ
| Weiss Ratings | SPCX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SPCX - NASDAQ | Click to Compare |
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| Price | $24.00 | |||
| Company Info | SPCX - NASDAQ | Click to Compare |
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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 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 | SPCX - NASDAQ | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | SPCX - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPCX - NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 90.67% | |||
| Non-U.S. Stock | 9.33% | |||
| 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 Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 0.84% | |||
| 1-Year Total Return | 2.10% | |||
| 2-Year Total Return | 4.06% | |||
| 3-Year Total Return | -12.14% | |||
| 5-Year Total Return | -- | |||
| Price | SPCX - NASDAQ | Click to Compare |
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| Closing Price | $24.00 | |||
| 1-Month Low Price | $23.50 | |||
| 1-Month High Price | $24.28 | |||
| 52-Week Low Price | $22.53 | |||
| 52-Week Low Price (Date) | Sep 03, 2024 | |||
| 52-Week High Price | $24.28 | |||
| 52-Week High Price (Date) | Mar 28, 2025 | |||
| NAV | SPCX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.77 | |||
| 1-Month High NAV | $24.04 | |||
| 52-Week Low NAV | $23.41 | |||
| 52-Week Low NAV (Date) | Apr 22, 2024 | |||
| 52-Week High NAV | $24.04 | |||
| 52-Week High Price (Date) | Mar 27, 2025 | |||
| Beta / Standard Deviation | SPCX - NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 5.42 | |||
| Balance Sheet | SPCX - NASDAQ | Click to Compare |
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| Total Assets | 8.98M | |||
| Operating Ratios | SPCX - NASDAQ | Click to Compare |
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| Expense Ratio | 2.31% | |||
| Turnover Ratio | 274.00% | |||
| Performance | SPCX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.93% | |||
| Last Bear Market Total Return | -1.76% | |||