Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.15% 1.091M 1557.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- -- Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond, before fees and expenses, to the price and yield performance of the De-SPAC Index (the “index”). The adviser attempts to replicate the index by investing all, or substantially all (no less than 80%), of its net assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of twenty-five of the largest companies, based on market capitalization, that have completed a business combination transaction with a Special Purpose Acquisition Company (“SPAC”) within one year of the index’s screening date.
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
Fund Owner Firm Name DESPACetfs
Prospectus Benchmark Index
De-SPAC TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Matthew Tuttle 0.46 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-2.103B Category Low
1.153B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 02, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
--
--
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
23.49%
5.86%
-1.34%
11.68%
22.25%
-9.42%
28.48%
34.68%
1.83%
5.78%
-0.46%
6.45%
23.95%
-3.44%
28.66%
21.97%
17.71%
--
--
--
20.94%
-2.53%
32.50%
35.38%
1.50%
--
--
--
--
--
--
--
15.94%
As of December 02, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
As of November 26, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of November 26, 2021

Asset Allocation

As of November 26, 2021.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Matterport Inc Ordinary Shares - Class A 5.45% 25.50 -10.53%
Lucid Group Inc Shs 5.24% 47.27 -2.35%
Aeva Technologies Inc Ordinary Shares 4.98% 9.08 -1.09%
Astra Space Inc Class A 4.72% 9.16 -10.63%
WeWork Inc 4.34% 7.665 -8.75%
E2open Parent Holdings Inc Class A 4.29% 11.37 -3.97%
ChargePoint Holdings Inc Ordinary Shares - Class A 4.28% 21.55 -7.47%
Alight Inc Class A 4.18% 9.97 -3.39%
Proterra Inc 4.17% 9.43 -11.12%
Ginkgo Bioworks Holdings Inc 4.14% 8.65 -15.36%

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond, before fees and expenses, to the price and yield performance of the De-SPAC Index (the “index”). The adviser attempts to replicate the index by investing all, or substantially all (no less than 80%), of its net assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of twenty-five of the largest companies, based on market capitalization, that have completed a business combination transaction with a Special Purpose Acquisition Company (“SPAC”) within one year of the index’s screening date.
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
Fund Owner Firm Name DESPACetfs
Prospectus Benchmark Index
De-SPAC TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Matthew Tuttle 0.46 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
As of November 26, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of November 26, 2021

Fund Details

Key Dates
Inception Date 5/18/2021
Last Annual Report Date --
Last Prospectus Date 5/12/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
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)
No Data Available