SPCX: The SPAC and New Issue ETF

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

As Of:
October 31, 2024
Market Price
$
23.85
0.93
NAV Price
$
23.69
0.18
Net Assets
$
10659645
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:
October 31, 2024
MM/DD/YYYY
Primary Exchange
Nasdaq Stock Market
Number of Holdings
68
Shares Outstanding
450000
Premium/Discount
0.68
30-Day Median Bid-Ask
1.47
ISIN
US19423L6728
CUSIP
19423L672
Inception Date
12/15/2020

As of:

October 31, 2024

MM/DD/YYYY

Performance

Oct 31, 2024
Market Price:
23.85
(Change:
0.93
)
NAV Price:
(Change:
)
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Monthly
Quarterly
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NAV
Jun 30, 2024
X.XX
-0.37
%
X.XX
0.86
%
X.XX
2.04
%
X.XX
1.61
%
X.XX
-5.94
%
X.XX
-5.66
%
X.XX
2.04
%
X.XX
-0.58
%
Market Price
Jun 30, 2024
X.XX
-0.55
%
X.XX
1.86
%
X.XX
2.39
%
X.XX
0.52
%
X.XX
-5.93
%
X.XX
-5.70
%
X.XX
2.39
%
X.XX
-0.65
%
NAV
Aug 31, 2024
X.XX
-0.32
%
X.XX
-0.40
%
X.XX
1.16
%
X.XX
0.92
%
X.XX
-5.87
%
X.XX
-5.33
%
X.XX
2.01
%
X.XX
-0.56
%
Market Price
Aug 31, 2024
X.XX
-0.46
%
X.XX
-0.72
%
X.XX
1.51
%
X.XX
1.07
%
X.XX
-5.90
%
X.XX
-5.41
%
X.XX
2.21
%
X.XX
-0.66
%

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:

October 31, 2024

MM/DD/YYYY

ESHA
ESH ACQUISITION CORP
296424104
4.98
50000
532750
IBAC
IB Acquisition Corp
44934N108
4.72
50000
504500
POLEU U
ANDRETTI ACQUISITION CORP
G26745110
4.67
50000
499500
VCICU U
VINE HILL CAPITAL INVESTM
G93Y09123
4.21
45000
450900
MBAVU U
M3-BRIGADE ACQUISITION V
G63212123
3.77
40000
403200
ALFUU
Centurion Acquisition Corp
G20315126
3.77
40000
403200
FVNNU
Future Vision II Acquisition C
G37068122
3.76
40000
402800
AAM/U
AA Mission Acquisition Corp
G1000R119
3.76
40000
402800
CUB U
LIONHEART HOLDINGS
G5501C109
3.75
40000
401200
GRAF US
GRAF GLOBAL CORP
G4036C106
3.75
40000
400800
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