About SPCX

The dynamic and evolving nature of the burgeoning SPAC market demands an equally dynamic and agile approach to managing a broad portfolio of SPACs. This is no place for an index fund. Such a strategy has traditionally been offered only to institutional-level investors. Until now. Introducing The SPAC and New Issue ETF (Nasdaq: SPCX), the first actively-managed SPAC exchange traded fund.

Fund Summary

As of02/20/2024Fund Inception Date12/15/2020
Fund NameThe SPAC and New Issue ETFNumber of Holdings89
TickerSPCXNet Expense Ratio*0.95%
Gross Expense Ratio1.31%CUSIP19423L672
30 Day Median Bid-Ask1.07%ISINUS19423L6728
Management StyleActively ManagedPrimary ExchangeNasdaq Stock Market
Options AvailableYesNAV$23.35
Shares Outstanding600,000Market Closing Price$23.12
Net Assets$14,008,260

*The Adviser has contractually agreed to reduce fees and reimburse certain expenses at least through January 31, 2024.

SPCX Performance


SPCX Holdings


SPCX Distributions


SPCX Documents


SPCX Fact Sheet

Sign up for SPCX updates

Enter your email below to keep up-to-date with SPCX news.