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The SPAC and New Issue ETF (SPCK): ETF

ETF traded on XNAS under symbol SPCK. Quoted in usd.

SPAC and New Issue ETF logo

SPAC and New Issue ETF

+0.43%$21.69
XNAS:SPCKEquity
AUM $8.1M·YTD --·Yield --
SPAC and New Issue ETF logoXNAS:SPCK$21.69+0.43%
About SPCK

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts or appropriate ETFs for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

Largest holdings

  1. CASH AND CASH EQUIVALENTS5.08%
  2. CCII Cohen Circle Acquisition Corp4.77%
  3. FGII FG Imperii Acquisition Corp4.32%
  4. CEPS CANTOR EQUITY PARTNERS VI4.08%
  5. TACO BERTO ACQUISITION CORP3.94%
  6. TWLV Twelve Seas Investment Co III3.52%
  7. ARTCU ART TECHNOLOGY ACQUISITIO3.36%
  8. PTORU PRAETORIAN ACQUISITION CO3.34%
  9. CAIIU Collective Acquisition Corp II3.33%
  10. RREVU RRE Ventures Acquisition Corp3.31%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$98,217
Total Return
+$28,217
(+40.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.10M
NAV$21.61
Premium/Discount+0.38%
Expense Ratio2.31%
Market Cap$8.17M
Shares Outstanding375.00K
Inception DateDec. 15, 2020
Fund Details
IssuerTuttle Capital
Asset ClassEquity
Beta0.10
SectorCommunication Services
DomicileUS
52-Week Range
$21.32$25.95
Current: $21.69
Volume
Volume132
Avg Volume6.51K
Vol/Avg0.02x

30d

2.08K

60d

2.46K

90d

2.52K

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