SPCX: The SPAC and New Issue ETF
Investment Objective: The SPAC and New Issue ETF (the “Fund”) seeks to provide total return.
As Of:
May 13, 2025
Market Price
$
24.71
0.65
NAV Price
$
24.78
0.98
Net Assets
$
8672195
Gross Expense Ratio
2.57
%
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:
May 13, 2025
MM/DD/YYYY
Primary Exchange
Nasdaq Stock Market
Number of Holdings
38
Shares Outstanding
350000
Premium/Discount
-0.27
30-Day Median Bid-Ask
0.66
ISIN
US19423L6728
CUSIP
19423L672
Inception Date
12/15/2020
As of:
May 13, 2025
MM/DD/YYYY
Performance
May 13, 2025
Market Price:
24.71
(Change:
0.65
)
NAV Price:
24.78
(Change:
0.98
)
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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
Mar 31, 2025
X.XX
0.24
%
X.XX
1.61
%
X.XX
2.07
%
X.XX
2.85
%
X.XX
1.74
%
X.XX
-3.95
%
X.XX
1.61
%
X.XX
-0.03
%
Market Price
Mar 31, 2025
X.XX
1.05
%
X.XX
2.08
%
X.XX
2.57
%
X.XX
4.43
%
X.XX
1.78
%
X.XX
-3.82
%
X.XX
2.08
%
X.XX
0.05
%
NAV
Apr 30, 2025
X.XX
1.04
%
X.XX
2.51
%
X.XX
2.85
%
X.XX
3.97
%
X.XX
2.16
%
X.XX
-3.46
%
X.XX
2.67
%
X.XX
0.21
%
Market Price
Apr 30, 2025
X.XX
1.04
%
X.XX
3.36
%
X.XX
2.47
%
X.XX
5.02
%
X.XX
2.76
%
X.XX
-3.23
%
X.XX
3.14
%
X.XX
0.28
%
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
CLBR
Colombier Acquisition Corp II
G2283U100
9.42
60000
819000
CEPT
Cantor Equity Partners II Inc
G1827P106
5.85
45000
508500
ALDFU U
ALDEL FINANCIAL II INC
G01558116
5.02
40000
436400
LPAA
Launch One Acquisition Corp
G5S86M100
4.74
40000
412400
DMAAU
Drugs Made In America Acquisit
G2847J120
4.71
40000
409200
PLMKU U
PLUM ACQUISITION CORP IV
G7134A112
4.69
40000
408000
CCIRU
Cohen Circle Acquisition Corp
G3730H122
4.42
27500
384725
HOND US
HCM II ACQUISITION CORP
G43658106
4.39
35000
381500
HONDU
HCM II Acquisition Corp
G43658114
3.93
30000
342000
FVNNU
Future Vision II Acquisition C
G37068122
3.86
32500
335400
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
May 13, 2025
MM/DD/YYYY
Premium/Discount
-0.27
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Number of Days at
Premium
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19
Days
Day
Discount
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11
Days
Day
Both
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30
Days
Day
Both (YTD)
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90
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.
Q1 2025
17
43
60
60
0
Q4 2024
11
53
64
252
0
Q3 2024
8
56
64
189
1
Q2 2024
2
61
63
124
0
Q1 2024
1
60
61
61
0
Q4 2023
5
58
63
250
0
Q3 2023
21
42
63
187
0
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