CrossingBridge Pre-Merger SPAC ETF (SPC)

Assets	$67.20M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	$0.05
Dividend Yield	0.23%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	n/a
1-Year Return	+2.49%

Volume	1,533
Open	21.00
Previous Close	21.03
Day's Range	21.00 - 21.01
52-Week Low	20.42
52-Week High	21.03
Beta	0.03
Holdings	95
Inception Date	Sep 21, 2021

About SPC

The CrossingBridge Pre-Merger SPAC ETF (SPC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in pre-merger Special Purpose Acquisitions Companies. SPC was launched on Sep 21, 2021 and is managed by Exchange Traded Concepts.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SPC
• Issuer: Exchange Traded Concepts

Top 10 Holdings

39.71% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	5.32%
Apollo Strategic Growth Capital II	APGB	4.60%
Screaming Eagle Acquisition Corp.	SCRM	4.56%
Portage Fintech Acquisition Corporation	PFTA	4.32%
Israel Acquisitions Corp	ISRL	3.94%
Waverley Capital Acquisition Corp. 1	WAVC	3.58%
Enphys Acquisition Corp.	NFYS	3.58%
Generation Asia I Acquisition Limited	GAQ	3.39%
Elliott Opportunity II Corp.	EOCW	3.25%
Infinite Acquisition Corp.	NFNT	3.17%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.02893	Jan 3, 2023
Sep 29, 2022	$0.02027	Oct 3, 2022