CSH
Morgan Creek-Exos Active SPAC Arbitrage ETFAUM$8.4M
Expense Ratio1.25%
NAV$25.74
HoldingsN/A
InceptionJan 31, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.25%AUM
$8.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Fund Information
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Jan 31, 2022
- Description
- Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies (“SPACs”). A SPAC is a “blank check” company with no commercial operations that is designed to raise capital via an IPO for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination with one or more operating companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in Pre-Combination SPACs. The fund is non-diversified.
Similar ETFs
The Morgan Creek-Exos Active SPAC Arbitrage ETF (CSH) is an exchange-traded fund that launched on Jan 31, 2022. It currently manages $8.4M in assets under management. The fund charges an expense ratio of 1.25%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +1.59% | — | ||
| 5Y | +0.88% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CSH | Financial Services(780 ETFs) | Financial Services(75 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.67% | 0.70% |
| AUM | $8.4M | $3.06B | $994.7M |
| Dividend Yield | — | 4.52% | 4.22% |
| Avg Volume | N/A | 1.4M | 1.3M |
| Holdings | — | 277 | 248 |
| Performance | |||
| 1-Month Return | — | -5.00% | -5.32% |
| 6-Month Return | — | +1.78% | +1.74% |
| YTD Return | — | +0.12% | -0.77% |
| 1-Year Return | — | +14.85% | +16.72% |
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