AUM$21.7M
Expense Ratio0.87%
NAV$21.92
HoldingsN/A
InceptionSep 21, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$18.77$22.33
Avg Volume
N/ADividend Yield
N/ABeta
N/AP/E Ratio
N/AShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
Fund Information
- Issuer
- CrossingBridge Funds
- Category
- Financial Services
- Inception Date
- Sep 21, 2021
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that under normal market conditions will invest at least 80% of its net assets, plus borrowings for investment purposes, in shares of common stock and units of Special Purpose Acquisitions Companies (“SPACs”) that have yet to consummate a shareholder-approved merger or business combination. The fund seeks to invest in publicly-traded SPACs that at the time of purchase are trading at or below the SPAC’s pro rata trust account value. The fund is non-diversified.
Similar ETFs
The CrossingBridge Pre-Merger SPAC ETF (SPC) is an exchange-traded fund issued by CrossingBridge Funds that launched on Sep 21, 2021. It currently manages $21.7M in assets under management. The fund charges an expense ratio of 0.87%. 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 | -12.81% | — | ||
| 6M | -13.05% | — | ||
| YTD | -0.74% | — | ||
| 1Y | -10.44% | — | ||
| 3Y | -10.33% | — | ||
| 5Y | -6.14% | — |
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
$22.33
Current Price
N/A
52-Week Low
$18.77
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Quick Comparison
| Metric | SPC | VEA |
|---|---|---|
| Fund Name | CrossingBridge Pre-Merger SPAC ETF | Vanguard FTSE Developed Markets ETF |
| AUM | $21.7M | $287.00B |
| Expense Ratio | 0.87% | 0.03% |
| Holdings | 0 | 3,873 |
| Price | N/A | — |
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