CrossingBridge Pre-Merger SPAC ETF (SPC)
21.55
+0.06
(+0.28%)
USD |
NASDAQ |
Dec 12, 16:00
21.48
-0.07
(-0.32%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.87% | -2.36% | 21.63M | 7078.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 93.00% | -49.93M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total returns consistent with the preservation of capital. The Fund will invest at least 80% of its net assets in shares of common stock and units of Special Purpose Acquisitions Companies ("SPACs") that have yet to consummate a shareholder-approved merger or business combination. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | CrossingBridge |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 14, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 61.67% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 37.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total returns consistent with the preservation of capital. The Fund will invest at least 80% of its net assets in shares of common stock and units of Special Purpose Acquisitions Companies ("SPACs") that have yet to consummate a shareholder-approved merger or business combination. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | CrossingBridge |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |