Latest market price
21.42
-0.20-0.90%
OverviewShort InterestFilings
SPCKSPAC and New Issue ETF·NASDAQ
21.42-0.90%
TA
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VXUS+0.85%$83.07VUG+0.13%$85.17VTV+0.42%$228.98VO+0.58%$81.93VGT-0.87%$115.94VB+1.13%$293.33VWO+1.14%$56.15VIG+0.53%$249.07
Fund Snapshot
Category—Asset TypeEquityTagsthematicReturn% 1Y-2.26%Total Holdings49Perf Week-0.32%
SponsorTuttle CapitalETF TypeTags—Return% 3Y3.27%AUM$8.08MPerf Month-0.55%
Fund FamilyBond TypeTags—Return% 5Y-1.81%NAV/shPerf Quarter-2.13%
Index—Average MaturityTags—Return% 10Y52W High25.85 -17.14%Perf Half Y-1.46%
Index WeightingCommodity TypeTags—Return% SI52W Low21.01 1.95%Perf YTD-0.73%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.63% 1.46%Perf Year-16.40%
Dividend TTM3.59 (16.77%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.32Perf 3Y-7.88%
Dividend Ex-DateDec 24, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)46.56Perf 5Y-25.06%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.11Perf 10Y—
Expense2.31%Growth/ValueSMA20-0.08%Flows% 3YRel Volume1.59Prev Close21.62
Inverse/LeveragedMarket CapSMA50-1.35%Flows% 5YAvg Volume2.61KPrice21.42
IPO DateDec 15, 2020Option/ShortYes / YesSMA200-1.80%52W Range %8%Volume4,147Change-0.90%
Holdings Breakdown
View Holdings as
Stocks
96.8%Financial Services
3.0%Technology
0.2%Utilities
Top 10 Holdings
View Holdings as
Name% HoldingsSector
ACCELERATE ACQUISITION CO4.41 %
APOLLO STRATEGIC GROWTH C3.47 %
CC NEUBERGER PRINCIPAL HO3.08 %
COHN ROBBINS HOLDINGS COR2.49 %
ADARA SPONSOR LLC B SHARE2.41 %
GLOBAL CONSUMER ACQUIS2.41 %
CITIC CAPITAL ACQUISITION1.98 %
E.MERGE TECHNOLOGY ACQUIS1.96 %
GOOD WORKS II ACQUISITION1.82 %
AVANTI ACQUISITION CORP1.77 %
Percent of Portfolio in Top 10 Holdings25.80 %
49 Holdings Total••
Assets Under Management
060.00B120.00B180.00B240.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts or appropriate ETFs for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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