Morgan Creek-Exos Active SPAC Abg ETF (CSH)
24.85
+0.01 (+0.04%)
USD |
NYSEARCA |
Aug 08, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.25% | -0.51% | 8.742M | 2162.47 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to preserve capital and provide incremental total return. Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies (“SPACs”). A SPAC is a “blank check” company with no commercial operations that is designed to raise capital via an IPO for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination with one or more operating companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in Pre-Combination SPACs. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | -- |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Morgan Creek |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Dewey Tucker | 0.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-2.399B
Category Low
913.51M
Category High
3 Months
% Rank:
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 08, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 08, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cohn Robbins Holdings Corp Ordinary Shares - Class A | 6.36% | 9.99 | 0.00% |
| E.Merge Technology Acquisition Corp Ordinary Shares - Class A | 5.33% | 10.05 | -0.10% |
| RedBall Acquisition Corp Ordinary Shares - Class A | 2.47% | 10.00 | 0.00% |
| Gores Technology Partners II Inc Class A | 2.36% | 9.85 | 0.31% |
| Thunder Bridge Capital Partners IV Inc Class A | 2.35% | 9.75 | -0.10% |
| Warrior Technologies Acquisition Co Ordinary Shares - Class A | 2.30% | 9.98 | 0.00% |
| Cartesian Growth Corp Class A | 2.25% | 9.87 | 0.00% |
| KKR Acquisition Holdings I Corp Ordinary Shares - Class A | 2.23% | 9.845 | 0.15% |
| Sarissa Capital Acquisition Corp Ordinary Shares - Class A | 1.90% | 9.96 | 0.00% |
| Gores Holdings VII Inc Class A | 1.86% | 9.84 | -0.10% |
News
Headline
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Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks to preserve capital and provide incremental total return. Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies (“SPACs”). A SPAC is a “blank check” company with no commercial operations that is designed to raise capital via an IPO for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination with one or more operating companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in Pre-Combination SPACs. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | -- |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Morgan Creek |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Dewey Tucker | 0.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-8-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 29.80 |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
As of August 05, 2022
Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
As of August 05, 2022
Fund Details
| Key Dates | |
| Inception Date | 1/31/2022 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 1/26/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)