The SPAC and New Issue ETF (SPCX)
Description
The SPCX ETF contains 65 constituents. It is focused on holdings in the North America region.
Price $26.25 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.36% |
| Expense ratio | 0.95% |
| Average spread | 0.152% |
| 1Y roundtrip cost | 1.102% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.1% | -0.1% | 0.5% | -0.7% | -0.9% | -0.4% | 0.1% | -0.3% | -3.8% | 0.3% | -6.4% | ||
| 2021 | 12.1% | 3.9% | -5.8% | 1.0% | -1.4% | 2.6% | -1.3% | 0.2% | -0.3% | 0.2% | -0.5% | -1.1% | 9.9% |
| 11.1% | 3.8% | -5.3% | 0.3% | -2.3% | 2.2% | -1.2% | -0.1% | -4.0% | 0.5% | -0.5% | -1.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.36 | 0.36 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Accelerate Acquisition Corp. Class A | 4.87% |
| Apollo Strategic Growth Capital Class A | 3.84% |
| CC Neuberger Principal Holdings II Class A | 3.41% |
| Cohn Robbins Holdings Corporation Class A | 2.76% |
| CITIC Capital Acquisition Corp. | 2.20% |
| E.Merge Technology Acquisition Corp Class A | 2.17% |
| Good Works II Acquisition Corp. | 2.02% |
| Avanti Acquisition Corp. Class A | 1.96% |
| Fortress Capital Acquisition Corporation Class A | 1.92% |
| Adara Acquisition Corp. Class A | 1.89% |
| New Vista Acquisition Corp. Class A | 1.88% |
| Silver Spike Acquisition Corp. II Class A | 1.83% |
| AEA Bridges Impact Corporation Class A | 1.82% |
| Springwater Special Situations Corp. | 1.82% |
| Astrea Acquisition Corp. Class A | 1.81% |
| Top 15 Weights | 36.20% |
Compare with similar ETFs
| SPCX | GLRY | IRBO | KTEC | PRNT | TMAT | |
|---|---|---|---|---|---|---|
| Product name | The SPAC and New Issue ETF | Inspire Faithward Mid Cap Momentum ESG ETF | iShares Robotics and Artificial Intelligence ETF | KraneShares Hang Seng TECH Index ETF | The 3D Printing ETF | Main Thematic Innovation ETF |
| Issuer | Tuttle | Inspire | iShares | KraneShares | ARK | Main Funds |
| Price | $26.25 | $21.3506 | $23.47 | $9.74 | $19.78 | $11.832 |
| Expense Ratio | 0.95% |  0.85% | 0.47% | 0.69% | 0.66% |  1.49% |
| Average Spread | 0.152% | 0.328% | 0.469% | 1.027% | 0.506% | 0.507% |
| AUM | $74,192,700 | $32,919,100 | $229,236,000 | $1,453,730 | $250,956,000 | $42,137,300 |
| Shares | 2,826,389 | 1,541,836 | 9,767,189 | 149,254 | 12,687,366 | 3,561,301 |
| Average Daily Volume | 12,120 | 16,680 | 45,010 | 18,222 | 28,253 | 19,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-16 | 2020-12-07 | 2018-06-26 | 2021-06-09 | 2016-07-19 | 2021-01-29 |
| Index Tracked | No Underlying Index | No Underlying Index | NYSE FactSet Global Robotics and Artificial Intelligence Index | Hang Seng TECH Index - HKD | Total 3D-Printing Index | No Underlying Index |
| Category | Money Market | Mid Cap Growth Equities | Global Equities | China Equities | Technology Equities | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Small/Micro Caps | Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small/Micro Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Blend | Growth | Growth | ||
| Region | North America | North America | North America | Asia-Pacific | North America | North America |
| Countries | Broad | U.S. | Broad | China | Broad | Broad |
| Annual Dividend Rate | $0.358 | $1.315 | $1.047 | $0 | $0 | $0.024 |
| Annual Dividend Yield | 0.014% | 0.062% | 0.045% | 0.000% | 0.000% | 0.002% |
| Number of Holdings | 65 | 38 | 104 | 29 | 53 | 780 |
| YTD Return | -6.25% | -26.67% | -43.02% | -44.69% | -42.33% | -42.16% |
| Beta | 0.18 | 0.80 | 1.05 | 1.72 | 1.03 | 0.95 |
| Upside Beta | -0.23 | -0.73 | 0.48 | -3.25 | 0.50 | -1.15 |
| Downside Beta | -0.28 | -0.89 | 0.40 | -2.48 | 0.01 | -1.21 |
| Volatility 1Y | 4.60% | 26.43% | 33.79% | 58.31% | 32.85% | 39.38% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | -0.12 | 0.00 | -0.12 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |