SPCX: The SPAC and New Issue ETF

Investment Objective: The SPAC and New Issue ETF (the “Fund”) seeks to provide total return.

As Of:
June 18, 2024
Market Price
$
23.5
0.47
NAV Price
$
23.66
-0.24
Net Assets
$
11830950
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:
June 18, 2024
MM/DD/YYYY
Primary Exchange
Nasdaq Stock Market
Number of Holdings
73
Shares Outstanding
500000
Premium/Discount
-0.68
30-Day Median Bid-Ask
0.51
ISIN
US19423L6728
CUSIP
19423L672
Inception Date
12/15/2020

As of:

June 18, 2024

MM/DD/YYYY

Performance

Jun 18, 2024
Market Price:
23.5
(Change:
0.47
)
NAV Price:
(Change:
)
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Monthly
Quarterly
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NAV
Mar 31, 2024
X.XX
0.33
%
X.XX
1.17
%
X.XX
2.09
%
X.XX
0.64
%
X.XX
-7.17
%
X.XX
-5.25
%
X.XX
1.17
%
X.XX
-0.88
%
Market Price
Mar 31, 2024
X.XX
-0.17
%
X.XX
0.52
%
X.XX
1.22
%
X.XX
-0.81
%
X.XX
-7.70
%
X.XX
-5.58
%
X.XX
0.52
%
X.XX
-1.25
%
NAV
May 31, 2024
X.XX
1.29
%
X.XX
1.57
%
X.XX
2.49
%
X.XX
2.13
%
X.XX
-5.98
%
X.XX
-4.77
%
X.XX
2.42
%
X.XX
-0.49
%
Market Price
May 31, 2024
X.XX
1.93
%
X.XX
2.24
%
X.XX
2.88
%
X.XX
2.66
%
X.XX
-5.86
%
X.XX
-4.71
%
X.XX
2.95
%
X.XX
-0.50
%

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.

Top Ten Holdings

As of:

June 18, 2024

MM/DD/YYYY

FRLA
Fortune Rise Acquisition Corp
34969G102
14.18
150000
1683000
TBIL
US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF
74933W452
9.89
23500
1173825
SHAP US
SPREE ACQUISITION CORP 1
G83745102
5.63
60000
668400
ASCB US
A SPAC II ACQUISITION COR
G0543H109
5.09
54069
603410.04
BNIX
Bannix Acquisition Corp
066644105
4.62
50000
548500
ESHA US
ESH ACQUISITION CORP
296424104
4.4
50000
521500
AFAR US
AURA FAT PROJECTS ACQUISI
G06362100
4.28
44897
507785.07
MSSA US
METAL SKY STAR ACQUISITIO
G6053N105
3.81
40000
452400
HAIA
Healthcare AI Acquisition Corp
G4373K109
3.75
40000
444800
SBXC US
SILVERBOX CORP III
82836N107
3.59
40000
426000
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Premium/Discount

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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

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