AUM$9.1M
Expense Ratio1.36%
NAV$25.78
Holdings128
InceptionDec 16, 2020
Price Chart
Key Statistics
Previous Close
$21.94Day Range
$21.73$22.09
52-Week Range
$21.71$26.59
Avg Volume
2.5KDividend Yield
16.27%Expense Ratio
1.36%AUM
$9.1MShares Outstanding
324.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 85.71% |
| Cash & Others | 12.09% |
| Basic Materials | 1.41% |
| Healthcare | 0.74% |
| Consumer Cyclical | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.90% |
| Other | 1.98% |
| Cayman Islands | 1.41% |
| United Kingdom | 0.71% |
Fund Information
- Issuer
- Tuttle Capital
- Category
- Financial Services
- Subcategory
- Inverse
- Inception Date
- Dec 16, 2020
- Exchange
- NASDAQ
- Description
- In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.
Similar ETFs
The SPAC and New Issue ETF (SPCX) is an exchange-traded fund issued by Tuttle Capital that launched on Dec 16, 2020. It currently manages $9.1M in assets under management. The fund charges an expense ratio of 1.36%. The fund holds 128 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAQC | ACCELERATE ACQUISITION CO | 4.41% | 377,627 | $0 |
| 2 | APSG | APOLLO STRATEGIC GROWTH C | 3.47% | 294,850 | $0 |
| 3 | PRPB | CC NEUBERGER PRINCIPAL HO | 3.08% | 260,544 | $0 |
| 4 | CRHC | COHN ROBBINS HOLDINGS COR | 2.49% | 210,732 | $0 |
| 5 | ADARAB | ADARA SPONSOR LLC B SHARE | 2.41% | 255,379 | $0 |
| 6 | GLOBAL | GLOBAL CONSUMER ACQUIS | 2.41% | 250,000 | $0 |
| 7 | CCAC | CITIC CAPITAL ACQUISITION | 1.98% | 165,479 | $0 |
| 8 | ETAC | E.MERGE TECHNOLOGY ACQUIS | 1.96% | 166,435 | $0 |
| 9 | GWII | GOOD WORKS II ACQUISITION | 1.82% | 154,964 | $0 |
| 10 | AVAN | AVANTI ACQUISITION CORP | 1.77% | 150,696 | $0 |
| 11 | FCAX | FORTRESS CAPITAL ACQUISIT | 1.74% | 148,609 | $0 |
| 12 | ADRA | ADARA ACQUISITION CORP | 1.70% | 144,710 | $0 |
| 13 | NVSA | NEW VISTA ACQUISITION COR | 1.69% | 145,011 | $0 |
| 14 | SPKB | SILVER SPIKE ACQUISITION | 1.66% | 141,844 | $0 |
| 15 | SWSS | SPRINGWATER SPECIAL SITUA | 1.65% | 140,320 | $0 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.95% | — | ||
| 1W | +0.30% | — | ||
| 1M | -0.07% | — | ||
| 3M | -14.13% | — | ||
| 6M | -10.92% | — | ||
| YTD | +0.46% | — | ||
| 1Y | -8.25% | — | ||
| 3Y | -9.35% | — | ||
| 5Y | -25.40% | — |
Moving Averages
20-Day MA
$21.88
Below 20-Day MA50-Day MA
$21.88
Below 50-Day MA200-Day MA
$24.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.59
Current Price
$21.73
52-Week Low
$21.71
$21.71$26.59
Current Yield
16.27%
Annual Dividend
$3.7540
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4858 | Dec 26, 2025 |
| Dec 16, 2025 | $3.1054 | Dec 17, 2025 |
| Dec 27, 2024 | $0.0240 | Dec 30, 2024 |
| Dec 17, 2024 | $0.1388 | Dec 18, 2024 |
| Dec 19, 2023 | $0.5240 | Dec 21, 2023 |
| Dec 27, 2021 | $0.3576 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPCX | Financial Services(780 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.67% | 0.80% |
| AUM | $9.1M | $3.06B | $779.8M |
| Dividend Yield | 16.27% | 4.52% | 4.47% |
| Avg Volume | 2.5K | 1.4M | 355.3K |
| Holdings | 128 | 277 | 164 |
| Performance | |||
| 1-Month Return | — | -3.78% | -0.11% |
| 6-Month Return | — | +3.45% | +8.22% |
| YTD Return | — | +1.56% | +2.67% |
| 1-Year Return | — | +16.03% | — |
Compare with Another ETF
Search for an ETF to compare with SPCX: