SPCX Performance

NAVMarket Closing PricePremium DiscountGross Expense Ratio
$29.16$28.98-0.6%0.95%
Premium DiscountPremium Discount Days (Quarterly)Premium Discount Days (Yearly)+2% Premium Discount Days
-0.6%49 days110 daysNone (0 days in the last year)
Quarter Ending as ofOne MonthThree MonthsSix MonthsYTDOne YearInception 12/16/2020
03/31/2021-5.75%9.83%N/A9.83%N/A14.00%
Month Ending as ofOne MonthThree MonthsSix MonthsYTDOne YearInception 12/16/2020
05/31/2021-1.42%-6.12%N/A9.40%N/A13.56%
Quarter Ending as ofOne MonthThree MonthsSix MonthsYTDOne YearInception 12/16/2020
03/31/2021-5.80%10.63%N/A10.63%N/A14.19%
Month Ending as ofOne MonthThree MonthsSix MonthsYTDOne YearInception 12/16/2020
05/31/21-1.19%-6.09%N/A10.29%N/A13.84%

Frequency Distribution of Premiums and Discounts

(January 1, 2021 through March 31, 2021)*

Fund Total # of Days Fund Closed at Premium for the Quarter Total # of Days Fund Closed at Discount for the Quarter Total # of Days Fund Closed at Premium / Discount for the Quarter
The SPAC and New Issue ETF (SPCX) 40 21 61

*Fund Inception Date: 12/16/2020

Frequency Distribution of Premiums and Discounts

(January 1, 2021 through March 31, 2021)*

Fund Total # of Days Fund Closed at Premium for the Quarter Total # of Days Fund Closed at Discount for the Quarter Total # of Days Fund Closed at Premium / Discount for the Quarter
The SPAC and New Issue ETF (SPCX) 40 21 61

*Fund Inception Date: 12/16/2020

Historical End-of-Quarter Information

YTD 2020 SPCX Premium/Discount

Frequency Distribution of Premiums and Discounts

(October 1, 2020 through December 31, 2020)*

Fund Total # of Days Fund Closed at Premium for the Quarter Total # of Days Fund Closed at Discount for the Quarter Total # of Days Fund Closed at Premium / Discount for the Quarter
The SPAC and New Issue ETF (SPCX) 11 0 11

*Fund Inception Date: 12/16/2020

Q4 2020 SPCX Premium/Discount

Frequency Distribution of Premiums and Discounts

(October 1, 2020 through December 31, 2020)*

Fund Total # of Days Fund Closed at Premium for the Quarter Total # of Days Fund Closed at Discount for the Quarter Total # of Days Fund Closed at Premium / Discount for the Quarter
The SPAC and New Issue ETF (SPCX) 11 0 11

*Fund Inception Date: 12/16/2020

Supplemental Discussion

The Advisor will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.

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.

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.

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.

Fund Summary

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SPCX Holdings

1

SPCX Distributions

m

SPCX Documents

i

SPCX Fact Sheet

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