Symbols

Symbols

SPCX

SPAC and New Issue ETF·NASDAQ

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Key Stats

Assets Under Management

7.06MUSD

Fund Flow (1Y)

-1.18MUSD

Dividend Yield

16.44%

Discount / Premium to NAV

0.62%

Shares Outstanding

325.00K

Expense Ratio

0.95%

About SPAC and New Issue ETF

Issuer

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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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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Classification

Asset Class

Equity

Category

Size and Style

Focus

Total Market

Niche

Broad-based

Strategy

Active

Geography

Global

Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Sector

Financial Services

100.00%

Asset

No Data Available

Holdings

Symbol

Ratio

GSRFU

GSR IV-U

5.79%

TACO

Berto

5.76%

BBCQU

Bleichroeder II-U

5.11%

CEPS

Cantor Equity VI

4.28%

DNMXU

DynamixIII-U

3.54%

Symbol

Ratio

BIXIU

Bitcoin Infrastructure Acquisition-U

3.53%

ALOVU

Aldabra 4 Liquidity-U

3.52%

IRHOU

Iron Horse-U

3.51%

ARTCU

Art Technology-U

3.50%

PTORU

Praetorian Acquisition-U

3.50%

Top 10 Weight 42.05%

49 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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