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 Ratio0.80%
PE Ration/a
Shares Out2.90M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+2.15%
Volume7,491
Open20.44
Previous Close20.44
Day's Range20.43 - 20.44
52-Week Low19.96
52-Week High21.06
Beta0.05
Holdings371
Inception DateSep 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
NameSymbolWeight
Cash Offset For Short ForwardN/A4.23%
First American Treasury Obligs XFXFXX3.11%
Usd/Gbp Fwd 20220615N/A2.84%
CC Neuberger Principal Holdings IIPRPB2.48%
NewHold Investment IINHIC2.05%
BGP Acquisition Corp Ordinary Shares - Class A (REST VOT)BGP.U.NE2.05%
Bluescape Opportunities AcquisitionBOAC1.92%
Tishman Speyer Innovation IITSIB1.75%
H.I.G. AcquisitionHIGA1.75%
Global SPAC Partners Co.GLSPT1.73%
View More Holdings

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