MENU
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

Category: #Trading

Profile

Category
Event Driven
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Net Assets
8993703.00
Fund Existence
over 4 years
Turnover
274.00
Capitalization
N/A
Yield
0.68
Total Expense Ratio
2.31
Investment Style
N/A
Risk (Beta)
0.06

Fundamentals

SPCX
Net Assets
8.99M
Yield
0.68
Fund Existence
over 4 years
Total Expense Ratio
2.31
Turnover
274.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.06
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
No
Fund Share Class Net Assets
8.99M
Fund Type
ETF
Index Fund
No
Management Fee
0.83
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
44.89%
Gain YTD
2.167
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A