CrossingBridge Pre-Merger SPAC ETF (SPC)
NASDAQ: SPC · IEX Real-Time Price · USD
20.44
0.00 (0.00%)
May 24, 2022 4:00 PM EDT - Market closed
| Assets | $59.26M |
| NAV | $20.43 |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 2.90M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | +2.15% |
| Volume | 7,491 |
| Open | 20.44 |
| Previous Close | 20.44 |
| Day's Range | 20.43 - 20.44 |
| 52-Week Low | 19.96 |
| 52-Week High | 21.06 |
| Beta | 0.05 |
| Holdings | 371 |
| Inception Date | Sep 21, 2021 |
About SPC
The fund is an actively managed exchange-traded fund ("ETF") that under normal market conditions will invest at least 80% of its net assets, plus borrowings for investment purposes, in shares of common stock and units of Special Purpose Acquisitions Companies ("SPACs") that have yet to consummate a shareholder-approved merger or business combination. The fund seeks to invest in publicly-traded SPACs that at the time of purchase are trading at or below the SPAC's pro rata trust account value. The fund is non-diversified.
Asset ClassEquity
RegionNorth America
IssuerCrossingBridge Advisors LLC
Stock ExchangeNASDAQ
Ticker SymbolSPC
Top 10 Holdings
23.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset For Short Forward | N/A | 4.23% |
| First American Treasury Obligs X | FXFXX | 3.11% |
| Usd/Gbp Fwd 20220615 | N/A | 2.84% |
| CC Neuberger Principal Holdings II | PRPB | 2.48% |
| NewHold Investment II | NHIC | 2.05% |
| BGP Acquisition Corp Ordinary Shares - Class A (REST VOT) | BGP.U.NE | 2.05% |
| Bluescape Opportunities Acquisition | BOAC | 1.92% |
| Tishman Speyer Innovation II | TSIB | 1.75% |
| H.I.G. Acquisition | HIGA | 1.75% |
| Global SPAC Partners Co. | GLSPT | 1.73% |
News
CrossingBridge Advisors Launches Pre-Merger SPAC ETF For Investors As A Fixed Income Alternative
NEW YORK, Sept. 21, 2021 /PRNewswire/ -- CrossingBridge Advisors, LLC ("CrossingBridge") an investment-management firm specializing in ultra-short and low-duration strategies, including special purpose ...
8 months ago - PRNewsWire