SPCX

The SPAC and New Issue ETF
*Unless otherwise stated, data provided by FactSet.

SPCX Fund Description

SPCX is an actively-managed fund that aims to provide a broad exposure to Special Purpose Acquisitions Corporations (SPACs) and newly-listed firms.

SPCX Factset Analytics Insight

SPCX is the first actively-managed Special Purpose Acquisitions Corporations (SPACs) ETF in the market. The fund seeks capital appreciation by holding a broad portfolio of SPACs or “blank check” companies and firms that have completed their initial public offering (IPO) within the last two years. SPACs are companies that have no commercial operations or specific business plans, and are formed with the goal to merge or acquire other businesses. The fund adviser uses fundamental analysis to identify favorable investment opportunities and to assess a company’s management and business model. Additionally, the fund may also invest in depositary receipts and may hold up to 20% of its assets in cash or other short-term debt securities. Due to frequent trading, SPCX may have a high portfolio turnover rate, which potentially leads to higher trading costs and capital gains distributions.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPCX 1.05% -0.69% 11.33% -- -- -- --
SPCX (NAV) 0.94% -0.70% 12.15% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 0.56% 2.57% 14.78% 36.05% 13.22% 13.67% 12.39%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPCX Summary Data

Tuttle
12/16/20
Open-Ended Fund
0.95%
$88.27M
$866.95K
0.11%

SPCX Portfolio Data

$422.53M
-168.39
1.66
--
N/A
69

SPCX Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

SPCX Portfolio Management

0.95%
--
--
--

SPCX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPCX Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SPCX Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPCX. SPCX is rated a N/A out of 5.

SPCX Tradability

30,107
$866.95K
28,157
$805.84K
0.11%
$0.03
-0.15%
0.73% / -1.12%
None
--
25,000
1.13
0.03%
15.12%
44,131
$28.95
N/A

SPCX Countries


SPCX
Segment Benchmark
100.00%
--

SPCX Regions


SPCX
Segment Benchmark
100.00%
--

SPCX Economic Development


SPCX
Segment Benchmark
100.00%
--

SPCX Performance Statistics

0.17
0.51
0.62
0.50
0.74%
MSCI ACWI + Frontier Markets IMI Index

SPCX Benchmark Comparison Holdings

69
--
--
0.00%

SPCX Benchmark Comparison Summary


SPCX
Segment Benchmark
69
--
$422.53M
--
-168.39
--
1.66
--
0.00%
--
Medium
High

SPCX Benchmark Comparison Market Cap Size


SPCX
Segment Benchmark
0.00%
--
0.00%
--
16.06%
--
83.94%
--