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SPCX

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

SPAC and New Issue ETF (SPCX) Ownership - Who owns SPAC and New Issue ETF?

The investment seeks to provide total return... Show more

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Group

Alternative Funds

Fundamentals

SPCX

Net Assets

9.27M

Yield

0.66

Fund Existence

over 4 years

Total Expense Ratio

1.36

Turnover

274.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.10

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.31

Assets in Top Ten Holdings

5.93M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.27M

Fund Type

ETF

Index Fund

Management Fee

0.83

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

45.00

Number of Net Holdings

45.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

43.15%

Gain YTD

4.960

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category Trading

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