Morgan Creek-Exos Active SPAC Arbitrage ETF (CSH)
| Assets | $8.20M |
| Expense Ratio | 1.25% |
| PE Ratio | 28.81 |
| Shares Out | 320,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.70% |
| Volume | 1 |
| Open | 25.51 |
| Previous Close | 25.24 |
| Day's Range | 25.24 - 25.65 |
| 52-Week Low | 22.06 |
| 52-Week High | 26.13 |
| Beta | -1.06 |
| Holdings | 127 |
| Inception Date | Feb 1, 2022 |
About CSH
The Morgan Creek-Exos Active SPAC Arbitrage ETF (CSH) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed to provide exposure to US-listed pre-combination special purpose acquisition companies (SPACs) through the use of common stock, warrants and rights. Positions will generally be in small- and mid-cap companies. CSH was launched on Feb 1, 2022 and is managed by Morgan Creek.
Top 10 Holdings
36.18% of assets| Name | Symbol | Weight |
|---|---|---|
| M3-Brigade Acquisition II Corp. | MBAC | 5.83% |
| Legato Merger Corp. II | LGTO | 5.71% |
| JAWS Hurricane Acquisition Corporation | HCNE | 4.13% |
| TortoiseEcofin Acquisition Corp. III | TRTL | 3.81% |
| Independence Holdings Corp. | ACQR | 3.42% |
| AltC Acquisition Corp. | ALCC | 3.20% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 2.70% |
| Gores Holdings IX, Inc. | GHIX | 2.51% |
| Fifth Wall Acquisition Corp. III | FWAC | 2.43% |
| Hennessy Capital Investment Corp. VI | HCVI | 2.43% |
News
Morgan Creek and EXOS launch SPAC Arbitrage ETF.
Morgan Creek Capital Management and fintech company EXOS Financial today launched the Morgan Creek – Exos Active SPAC Arbitrage ETF (NYSE Arca: CSH), an actively managed ETF with an investment strateg...
Morgan Creek and EXOS launch SPAC Arbitrage ETF
CHAPEL HILL, N.C., Feb. 1, 2022 /PRNewswire/ -- Chapel Hill, North Carolina-based asset manager Morgan Creek Capital Management and New York-based fintech company EXOS Financial today launched the Mor...