SPCK
SPAC and New Issue ETF·NASDAQ
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SPAC and New Issue ETF Fundamentals
Assets Under Management
7.06MUSD
Fund Flows (1Y)
-1.18MUSD
Dividend Yield (TTM)
16.47%
Discount/Premium to NAV
1.20%
Shares Outstanding
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Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.86% | -0.86% | -0.86% | -0.86% | -0.86% | -0.86% |
NAV Total Return | +3.45% | +3.88% | +4.41% | +4.23% | -10.11% | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Region
97.85%
2.15%
Category
Ratio
North America
97.85%
Europe
2.15%
Top 10 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%
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 Holdings
Is SPY better than SPCK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.486 |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 3.105 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.024 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.139 |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | 0.524 |
How Much Does SPCK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPCK?
Fund Flows
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