Fund: SPAC

SPAC and New Issue ETF (dis)
US19423L6728
15-12-2020
Equity
Equity - US
Special Purpose Acquisition Company
Tuttle Capital Management, LLC
USD
1,000
5%
Special Purpose Acquisition Companies (SPACs) are one of the most exciting and disruptive capital markets themes over the past several years. Along with an increase in the number of SPAC IPOs, larger deal sizes and high-profile sponsor teams are drawing investors to this once underfollowed market. However, with little research and information available on publicly-traded SPACs, investors are often left wondering how they can efficiently access a market that has traditionally been dominated by a small group of institutional investors. The solution? The SPAC and New Issue ETF. SPCX gives investors exposure to a broad portfolio of SPACs with the familiar attributes of an exchange traded fund’s diversity, tax efficiency and liquidity. SPCX is the first actively-managed SPAC ETF. Why active? As the SPAC market is rapidly evolving, we believe that the portfolio management approach should equally reflect the dynamic nature of this burgeoning capital-raising alternative. This is no place for a rigid rules-based index strategy.
EIC Fund Rating
23.2600
26-04-2024
-0.5137%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.35% 0.43% -0.90% -1.98% -1.36% -6.82% - - - N/A
Priemerná výkonnosť (36 meraní) -0.56% - - - -
Volatilita od priemernej výkonnosti 2.76% - - - -
Rozloženie aktív
Long Short Net
Stock 82.31% 82.31%
Bond 0.02% 0.02%
Other
Cash 17.89% 0.23% 17.67%
Veľkosť fondu
Aktíva129 mil.
Počet akcíí76
Počet dlhopisov3
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.83
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.524
Dividendový výnos2.24%
Rozhodný dátum19-12-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 73.16%
P/E
P/BV
Sektorové rozloženie
Consumer Cyclical 0.04%
Financial Services 79.80%
Healthcare 0.04%
Communication Services 0.07%
Dlhopisové portfólio
Government 17.66
Corporate 0.02
Derivatives 0.00
Výnos do splatnosti p.a.5.21
Modifikovaná durácia0.23
Kreditné rozloženie
AAA 0.00
AA 99.89
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.11
Regionálne rozloženie
United States 65.98%
Canada 0.02%
Latin America
United Kingdom 0.00%
Eurozone 0.06%
Europe - ex Euro
Europe - Emerging
Africa
Middle East 5.15%
Japan
Australasia 0.00%
Asia - Developed 9.01%
Asia - Emerging
Emerging Market
Developed Country 80.23%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
US Treasury 3 Month Bill ETF 17.67% Spree Acquisition Corp 1 Ltd Class A Financial Services 5.15%
A SPAC II Acquisition Corp Ordinary Shares - Class A Financial Services 5.06% ESH Acquisition Corp Ordinary Shares - Class A Financial Services 4.09%
Aura Fat Projects Acquisition Corp Ordinary Shares - Class A Financial Services 3.95% Concord Acquisition Corp II Class A Financial Services 3.79%
Metal Sky Star Acquisition Corp Financial Services 3.53% Healthcare AI Acquisition Corp Class A Financial Services 3.48%
SilverBox Corp III Class A Common Stock Financial Services 3.31% Israel Acquisitions Corp Ordinary Shares - Class A Financial Services 3%