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 | $23.71 | |||
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% | |||
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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 | 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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.08 | |||
Standard Deviation | 5.42 | |||
Balance Sheet | SPCX - NASDAQ | Click to Compare |
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Total Assets | 9.56M | |||
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% | |||