SPXZ
Morgan Creek - Exos SPAC Originated ETFAUM$6.3M
Expense Ratio1.00%
NAV$11.02
Holdings102
InceptionJan 25, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.00%AUM
$6.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 50.82% |
| Technology | 14.42% |
| Industrials | 12.06% |
| Consumer Cyclical | 7.54% |
| Healthcare | 6.55% |
| Communication Services | 2.44% |
| Consumer Defensive | 2.35% |
| Basic Materials | 2.00% |
| Real Estate | 1.81% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 0.00% |
| Cayman Islands | 0.00% |
| Hong Kong | 0.00% |
| Israel | 0.00% |
| Luxembourg | 0.00% |
| Other | 0.00% |
| Singapore | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Financial Services
- Subcategory
- Financial Services
- Inception Date
- Jan 25, 2021
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed special purpose acquisition companies ("SPACs") and in companies that have merged with or been acquired by a SPAC. A SPAC is a "blank check" company with no commercial operations that is designed to raise capital via an initial public offering ("IPO") for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination (a "Combination") with one or more operating companies. The fund is non-diversified.
Similar ETFs
The Morgan Creek - Exos SPAC Originated ETF (SPXZ) is an exchange-traded fund that launched on Jan 25, 2021. It currently manages $6.3M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 102 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PCT | PURECYCLE TECHNOLOGIES INC | 1.77% | 14,883 | $0 |
| 2 | CHPT | CHARGEPOINT HOLDINGS INC | 1.65% | 7,093 | $0 |
| 3 | HLMN | HILLMAN SOLUTIONS CORP | 1.59% | 11,625 | $0 |
| 4 | EMBK | EMBARK TECHNOLOGY INC | 1.59% | 23,520 | $0 |
| 5 | DNMR | DANIMER SCIENTIFIC INC | 1.58% | 22,117 | $0 |
| 6 | MP | MP MATERIALS CORP | 1.56% | 2,620 | $0 |
| 7 | Cash&Other | Cash & Other | 1.50% | 119,107 | $0 |
| 8 | HUMA | HUMACYTE INC | 1.50% | 18,609 | $0 |
| 9 | JOBY | JOBY AVIATION INC | 1.48% | 20,760 | $0 |
| 10 | CANO | CANO HEALTH INC | 1.46% | 16,520 | $0 |
| 11 | CCCS | CCC INTELLIGENT SOLUTIONS HLD COM | 1.45% | 10,682 | $0 |
| 12 | ETWO | E2OPEN PARENT HOLDINGS INC | 1.45% | 12,187 | $0 |
| 13 | PSFE | PAYSAFE LIMITED | 1.43% | 30,919 | $0 |
| 14 | OWL | BLUE OWL CAPITAL INC | 1.42% | 8,740 | $0 |
| 15 | CYXT | CYXTERA TECHNOLOGIES INC | 1.41% | 9,808 | $0 |
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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 | N/A | — | ||
| 5Y | -55.08% | — |
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 | SPXZ | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.67% | 1.09% |
| AUM | $6.3M | $3.06B | $1.01B |
| Dividend Yield | — | 4.52% | 6.34% |
| Avg Volume | N/A | 1.4M | 1.0M |
| Holdings | 102 | 277 | 236 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.69% |
| 6-Month Return | — | +3.45% | +1.27% |
| YTD Return | — | +1.56% | +0.21% |
| 1-Year Return | — | +16.03% | +12.68% |
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