AUM $8.1MER 2.31%NAV $21.62Holdings 51Inception —
Price Chart
Key Statistics
Previous Close
$21.63Day Range
$21.44$21.63
52-Week Range
$21.45$22.95
Avg Volume
2.3KDividend Yield
—Expense Ratio
2.31%AUM
$8.1MShares Outstanding
7.6BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 96.81% |
| Technology | 3.03% |
| Utilities | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.51% |
| Cayman Islands | 5.20% |
| France | 3.15% |
| Mexico | 2.97% |
| Other | 1.54% |
| Taiwan | 0.63% |
Fund Information
- Issuer
- Tuttle Capital
- Category
- Financial Services
- Inception Date
- —
- Description
- SPCX is the first actively managed Special Purpose Acquisitions Corporations (SPACs) ETF in the market. The fund seeks capital appreciation by holding a broad portfolio of SPACs or blank check companies and firms that have completed their initial public offering (IPO) within the last two years. SPACs are companies that have no commercial operations or specific business plans and are formed to merge or acquire other businesses. The adviser uses fundamental analysis to identify favorable opportunities and to assess a companys management and business model. Additionally, the fund may invest in depositary receipts and may hold up to 20% of its assets in cash or other short-term debt securities. Due to frequent trading, SPCX may have a high portfolio turnover rate, which potentially leads to higher trading costs and capital gains distributions. Prior to August 5, 2022, the fund traded under the name The SPAC and New Issue ETF.
Similar ETFs
The SPAC and New Issue ETF (SPCK) is an exchange-traded fund issued by Tuttle Capital. It currently manages $8.1M in assets under management. The fund charges an expense ratio of 2.31%. The fund holds 51 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCII | Cohen Circle Acquisition Corp | 4.77% | 37,692 | $388K |
| 2 | FGII | FG Imperii Acquisition Corp | 4.31% | 35,000 | $351K |
| 3 | CEPS | CANTOR EQUITY PARTNERS VI | 4.01% | 32,308 | $326K |
| 4 | TACO | BERTO ACQUISITION CORP | 3.94% | 30,577 | $320K |
| 5 | TWLV | Twelve Seas Investment Co III | 3.52% | 28,462 | $287K |
| 6 | PTORU | PRAETORIAN ACQUISITION CO | 3.34% | 26,923 | $272K |
| 7 | RREVU | RRE Ventures Acquisition Corp | 3.34% | 26,923 | $272K |
| 8 | CAIIU | Collective Acquisition Corp II | 3.33% | 26,923 | $271K |
| 9 | ARTCU | ART TECHNOLOGY ACQUISITIO | 3.32% | 26,923 | $270K |
| 10 | BIDWU | Tribeca Strategic Acquisition | 3.31% | 26,923 | $269K |
| 11 | — | FUTURECORP SPACE ACQUISIT | 3.08% | 25,000 | $251K |
| 12 | — | West Enclave Merger Corp | 2.99% | 24,231 | $244K |
| 13 | MBAV | M3-BRIGADE ACQUISITION V | 2.86% | 21,538 | $233K |
| 14 | CEPO | CANTOR EQUITY PARTNERS I | 2.86% | 21,608 | $233K |
| 15 | PSQL | PASQAL HOLDING SA | 2.72% | 37,692 | $222K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | -0.92% | |
| 1M | -2.61% | |
| 3M | -3.05% | |
| 6M | -2.63% | |
| YTD | -2.27% | |
| 1Y | -2.27% | |
| 3Y | -2.27% | |
| 5Y | -2.27% |
Moving Averages
20-Day MA
$21.71
Below 20-Day MA50-Day MA
$21.99
Below 50-Day MA200-Day MA
$22.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.95
Current Price
$21.46
52-Week Low
$21.45
$21.45$22.95
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPCK | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 2.31% | 0.69% |
| AUM | $8.1M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 2.3K | 879.6K |
| Holdings | 51 | 238 |
| Performance | ||
| 1-Month Return | -2.61% | -2.11% |
| 6-Month Return | -2.28% | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
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