Robinson Alternative Yield Pre-merger SPAC ETF (SPAX)

NYSEARCA: SPAX · Real-Time Price · USD
20.35
-0.15 (-0.71%)
Mar 31, 2025, 4:10 PM EDT - Market open
-0.71%
Assets $4.59M
Expense Ratio 0.86%
PE Ratio 34.06
Shares Out 225,000
Dividend (ttm) $1.11
Dividend Yield 5.48%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 186.58%
1-Year Return -0.12%
Volume 999
Open 20.35
Previous Close 20.49
Day's Range 20.35 - 20.35
52-Week Low 19.70
52-Week High 21.50
Beta 0.02
Holdings 12
Inception Date Jun 22, 2021

About SPAX

Fund Home Page

The Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund of small-cap, US-listed SPACs the advisor expects to experience a spike in price in the future. SPAX was launched on Jun 22, 2021 and is issued by Tidal.

Asset Class Equity
Category Event Driven
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPAX
ETF Provider Tidal

Top 10 Holdings

100.99% of assets
Name Symbol Weight
First American Government Obligations Fund FGXXX 99.47%
RMG Acquisition Corp. III RMGCF 1.25%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 0.21%
Spree Acquisition Corp 1 Ltd Class A SACQF 0.03%
Corner Growth Acquisition Corp 2 Ordinary Shares - Class A TRON 0.02%
Northern Star Investment Corp IV Ordinary Shares - Class A NSTD 0.00%
Northern Star Investment Corp III Ordinary Shares - Class A NSTC 0.00%
Northern Star Investment Corp Iv n/a 0.00%
Pearl Holdings Acquisition Corp n/a 0.00%
Aetherium Acquisition ([Wts/Rts]) n/a 0.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.3045 Dec 31, 2024
Sep 26, 2024 $0.270 Sep 30, 2024
Jun 26, 2024 $0.270 Jun 28, 2024
Mar 25, 2024 $0.270 Mar 28, 2024
Dec 22, 2023 $1.26625 Dec 27, 2023
Sep 26, 2023 $0.270 Sep 29, 2023
Full Dividend History

News

Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) to Close

NEW YORK, March 21, 2025 (GLOBE NEWSWIRE) -- Tidal Financial Group and Robinson Capital Management, LLC announce the closure and liquidation of the Robinson Alternative Yield Pre-Merger SPAC ETF (NYSE...

10 days ago - GlobeNewsWire

Robinson Capital Announces Quarterly Distributions on $SPAX

GROSSE POINTE FARMS, Mich., June 25, 2024 (GLOBE NEWSWIRE) -- Robinson Capital today announced quarterly distributions on the Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX).

10 months ago - GlobeNewsWire

Robinson Capital Announces Quarterly Distribution on the Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX)

GROSSE POINTE FARMS, Mich., Oct. 11, 2023 (GLOBE NEWSWIRE) -- Robinson Capital announced a distribution on the Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) on 9/30/2023:

1 year ago - GlobeNewsWire

Monthly SPAC Issuance Grinds To A Complete Halt For The First Time In 5 Years

SPAC issuance has been reduced to a trickle for most of 2022, but now even that is drying up. July is expected to be the first month with no blank check IPOs in over five years. In the last two years,...

Other symbols: IPOSPCSPCX
2 years ago - Seeking Alpha