Robinson Alternative Yield Pre-merger SPAC ETF (SPAX)

Assets	$12.22M
Expense Ratio	0.75%
PE Ratio	34.34
Shares Out	575,000
Dividend (ttm)	$2.08
Dividend Yield	10.12%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	347.59%
1-Year Return	-4.27%

Volume	201
Open	20.51
Previous Close	20.33
Day's Range	20.51 - 20.51
52-Week Low	19.95
52-Week High	22.10
Beta	0.05
Holdings	104
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

35.75% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	5.23%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.12%
Spree Acquisition Corp 1 Ltd Class A	SHAP	3.57%
Healthcare AI Acquisition Corp.	HAIA	3.50%
Berenson Acquisition Corp. I	BACA	3.34%
Welsbach Technology Metals Acquisition Corp.	WTMA	3.24%
ESH Acquisition Corp.	ESHA	3.24%
Plum Acquisition Corp. III	PLMJ	3.22%
Kensington Capital Acquisition Corp. V	KCGI	3.17%
FTAC Emerald Acquisition Corp.	EMLD	3.13%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.270	Jun 28, 2024
Mar 25, 2024	$0.270	Mar 28, 2024
Dec 22, 2023	$1.266	Dec 27, 2023
Sep 26, 2023	$0.270	Sep 29, 2023
Dec 23, 2022	$0.19935	Dec 28, 2022