SPAC and New Issue ETF (SPCK)
21.69
+0.09
(+0.43%)
USD |
NASDAQ |
Oct 23, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.32% | 0.57% | 8.091M | 1945.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 328.0% | 559055.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. In pursuing the Fund's objective, the Fund will at least invest 80% of its net assets in units and shares of Special Purpose Acquisitions Corporations that have a minimum capitalization of $100 million and companies that completed an initial public offering within the last year. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| 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 | Tuttle Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 25, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 47.11% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. In pursuing the Fund's objective, the Fund will at least invest 80% of its net assets in units and shares of Special Purpose Acquisitions Corporations that have a minimum capitalization of $100 million and companies that completed an initial public offering within the last year. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| 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 | Tuttle Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |