CrossingBridge Pre-Merger SPAC ETF (SPC)

Assets	$70.77M
Expense Ratio	0.80%
PE Ratio	32.98
Shares Out	3.30M
Dividend (ttm)	$0.77
Dividend Yield	3.56%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	117.24%
1-Year Return	+1.92%

Volume	70
Open	21.51
Previous Close	21.49
Day's Range	21.49 - 21.52
52-Week Low	21.09
52-Week High	22.14
Beta	-0.02
Holdings	44
Inception Date	Sep 21, 2021

About SPC

Fund Home Page

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 issued by CrossingBridge Funds.

• Asset Class: Equity
• Category: Financial
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: SPC
• ETF Provider: CrossingBridge Funds

Top 10 Holdings

46.23% of assets

Name	Symbol	Weight
TortoiseEcofin Acquisition Corp. III	TRTL	4.96%
Bowen Acquisition Corp	BOWN	4.91%
Rigel Resource Acquisition Corp.	RRAC	4.80%
Nabors Energy Transition Corp. II	NETD	4.74%
Keen Vision Acquisition Corporation	KVAC	4.63%
Inflection Point Acquisition Corp. II	IPXX	4.62%
Alchemy Investments Acquisition Corp 1	ALCY	4.56%
Cartesian Growth Corporation II	RENE	4.46%
ESH Acquisition Corp.	ESHA	4.42%
First American Treasury Obligs X	FXFXX	4.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.765	Dec 28, 2023
Dec 29, 2022	$0.215	Jan 3, 2023
Sep 29, 2022	$0.02027	Oct 3, 2022