Exos Active SPAC Arbitrage ETF (CSH)
| Assets | $13.06M |
| NAV | $24.88 |
| Expense Ratio | 1.25% |
| PE Ratio | n/a |
| Shares Out | 525,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -0.72% |
| Volume | 10 |
| Open | 24.88 |
| Previous Close | 24.88 |
| Day's Range | 24.88 - 24.89 |
| 52-Week Low | 24.83 |
| 52-Week High | 26.10 |
| Beta | 0.10 |
| Holdings | 209 |
| Inception Date | Feb 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.
Top 10 Holdings
19.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Thunder Bridge Capital Partners IV | THCP | 2.40% |
| Austerlitz Acquisition Corp II Units (1 Ord Share Class A & 1/4 War) | ASZ.U | 2.37% |
| Gores Technology Partners II | GTPB | 2.01% |
| Cartesian Growth | GLBL | 1.97% |
| Churchill Capital VII | CVII | 1.91% |
| RedBall Acquisition | RBAC | 1.89% |
| Jaws Mustang Acquisition | JWSM | 1.81% |
| Corner Growth Acquisition 2 | TRON | 1.80% |
| Independence Holdings | ACQR | 1.76% |
| Gores Holdings VII | GSEV | 1.76% |
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 ...
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...