SPCX: The SPAC and New Issue ETF
Investment Objective: The SPAC and New Issue ETF (the “Fund”) seeks to provide total return.
As Of:
November 5, 2024
Market Price
$
23.99
1.74
NAV Price
$
23.65
-0.06
Net Assets
$
10642050
Gross Expense Ratio
1.89
%
Principal Investment Strategies
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.
Active SPAC-focused strategy
Diverse IPO exposure
Fundamental analysis approach
As Of:
November 5, 2024
MM/DD/YYYY
Primary Exchange
Nasdaq Stock Market
Number of Holdings
68
Shares Outstanding
450000
Premium/Discount
1.44
30-Day Median Bid-Ask
1.68
ISIN
US19423L6728
CUSIP
19423L672
Inception Date
12/15/2020
As of:
November 5, 2024
MM/DD/YYYY
Performance
Nov 5, 2024
Market Price:
23.99
(Change:
1.74
)
NAV Price:
23.65
(Change:
-0.06
)
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As of:
MM/DD/YYYY
1 month
3 months
6 months
1 year
2 years
3 years
YTD
Since Inception
NAV
Jun 30, 2024
X.XX
-0.07
%
X.XX
-0.10
%
X.XX
0.76
%
X.XX
2.87
%
X.XX
-4.05
%
X.XX
-5.20
%
X.XX
1.94
%
X.XX
-0.57
%
Market Price
Sep 30, 2024
X.XX
0.13
%
X.XX
-0.04
%
X.XX
1.81
%
X.XX
3.06
%
X.XX
-4.02
%
X.XX
-5.28
%
X.XX
2.34
%
X.XX
-0.61
%
NAV
Oct 31, 2024
X.XX
0.27
%
X.XX
-0.12
%
X.XX
1.08
%
X.XX
2.87
%
X.XX
-4.03
%
X.XX
-5.29
%
X.XX
2.21
%
X.XX
-0.49
%
Market Price
Oct 31, 2024
X.XX
1.14
%
X.XX
0.80
%
X.XX
2.49
%
X.XX
3.93
%
X.XX
-3.61
%
X.XX
-4.99
%
X.XX
3.52
%
X.XX
-0.31
%
Performance Disclosure
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. The Fund does not have a track record of reporting to investors or widely available research coverage which may result in price volatility.
Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Ticker
Security Description
CUSIP
% of Funds
Shares
Market Value
ESHA
ESH ACQUISITION CORP
296424104
5.01
50000
534500
IBAC
IB Acquisition Corp
44934N108
4.73
50000
504500
POLEU U
ANDRETTI ACQUISITION CORP
G26745110
4.67
50000
499000
VCICU U
VINE HILL CAPITAL INVESTM
G93Y09123
4.22
45000
450450
NTWOU U
NEWBURY STREET II ACQUISI
G6439S125
4.2
45000
448200
MBAVU U
M3-BRIGADE ACQUISITION V
G63212123
3.78
40000
403200
ALFUU
Centurion Acquisition Corp
G20315126
3.78
40000
403200
FVNNU
Future Vision II Acquisition C
G37068122
3.77
40000
402800
GRAF US
GRAF GLOBAL CORP
G4036C106
3.76
40000
401200
HONDU
HCM II Acquisition Corp
G43658114
3.76
40000
401200
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
November 5, 2024
MM/DD/YYYY
Premium/Discount
1.44
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Number of Days at
Premium
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6
Days
Day
Discount
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20
Days
Day
Both
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26
Days
Day
Both (YTD)
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214
Days
Day
P/D +/- 2%
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0
Days
Day
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The performance data quoted represents past performance. Past performance does not guarantee future results.
Supplemental Discussion
Tuttle Capital Management (“Advisor”) will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.
Distributions
EX-Date
Record Date
Payable Date
Amount
12/19/2023
12/20/2023
12/21/2023
$0.523998
12/20/2022
12/21/2022
12/22/2022
$0.00
12/27/2021
12/28/2021
12/29/2021
$0.357582