SPCK
SPAC and New Issue ETF·NASDAQ
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Key Stats
Assets Under Management
7.06MUSD
Fund Flow (1Y)
-1.18MUSD
Dividend Yield
16.47%
Discount / Premium to NAV
1.20%
Shares Outstanding
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Expense Ratio
0.95%
About SPAC and New Issue ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
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Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
No Data Available
Holdings
Symbol
Ratio
GSRFU
GSR IV-U
5.80%
TACO
Berto
5.78%
BBCQU
Bleichroeder II-U
5.14%
CEPS
Cantor Equity VI
4.28%
DNMXU
DynamixIII-U
3.55%
Symbol
Ratio
ALOVU
Aldabra 4 Liquidity-U
3.54%
BIXIU
Bitcoin Infrastructure Acquisition-U
3.53%
IRHOU
Iron Horse-U
3.52%
PTORU
Praetorian Acquisition-U
3.50%
ARTCU
Art Technology-U
3.50%
Top 10 Weight 42.15%
49 Total Holding
See all holdings
Related Funds
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