Morgan Creek-Exos Active SPAC Arbitrage ETF (CSH)

NYSEARCA: CSH · IEX Real-Time Price · USD
25.24
0.00 (0.00%)
Feb 3, 2023, 12:00 AM EST - Market open
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.

Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CSH
Issuer Website 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%
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 strateg...

1 year 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 Mor...

1 year ago - PRNewsWire