Exos Active SPAC Arbitrage ETF (CSH)

NYSEARCA: CSH · IEX Real-Time Price · USD
24.88
0.00 (0.00%)
May 23, 2022 12:00 AM EDT - Market closed
Assets$13.06M
NAV$24.88
Expense Ratio1.25%
PE Ration/a
Shares Out525,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-0.72%
Volume10
Open24.88
Previous Close24.88
Day's Range24.88 - 24.89
52-Week Low24.83
52-Week High26.10
Beta0.10
Holdings209
Inception DateFeb 1, 2022

About CSH

Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies ("SPACs"). A SPAC is a "blank check" company with no commercial operations that is designed to raise capital via an IPO for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination with one or more operating companies. Under normal circumstances, at least 80% of the fund's net assets will be invested in Pre-Combination SPACs. The fund is non-diversified.

Asset ClassEquity
IssuerMorgan Creek Capital Mgmt
Stock ExchangeNYSEARCA
Ticker SymbolCSH

Top 10 Holdings

19.68% of assets
NameSymbolWeight
Thunder Bridge Capital Partners IVTHCP2.40%
Austerlitz Acquisition Corp II Units (1 Ord Share Class A & 1/4 War)ASZ.U2.37%
Gores Technology Partners IIGTPB2.01%
Cartesian GrowthGLBL1.97%
Churchill Capital VIICVII1.91%
RedBall AcquisitionRBAC1.89%
Jaws Mustang AcquisitionJWSM1.81%
Corner Growth Acquisition 2TRON1.80%
Independence HoldingsACQR1.76%
Gores Holdings VIIGSEV1.76%
View More Holdings

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 strategy ...

3 months ago - ETF Trends

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 Morga...

3 months ago - PRNewsWire