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

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SPCX Holdings

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SPCX Distributions

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SPCX Documents

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SPCX Fact Sheet

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