The SPAC and New Issue ETF (SPCK)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 325,000 |
| Dividend (ttm) | $3.59 |
| Dividend Yield | 16.41% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 2,096 |
| Open | 21.91 |
| Previous Close | 21.87 |
| Day's Range | 21.73 - 21.91 |
| 52-Week Low | 21.32 |
| 52-Week High | 26.61 |
| Beta | 0.10 |
| Holdings | 49 |
| Inception Date | Dec 15, 2020 |
About SPCK
SPCX is the first actively managed Special Purpose Acquisitions Corporations (SPACs) ETF in the market. The fund seeks capital appreciation by holding a broad portfolio of SPACs or blank check companies and firms that have completed their initial public offering (IPO) within the last two years. SPACs are companies that have no commercial operations or specific business plans and are formed to merge or acquire other businesses. The adviser uses fundamental analysis to identify favorable opportunities and to assess a companys management and business model. Additionally, the fund may invest in depositary receipts and may hold up to 20% of its assets in cash or other short-term debt securities. Due to frequent trading, SPCX may have a high portfolio turnover rate, which potentially leads to higher trading costs and capital gains distributions. Prior to August 5, 2022, the fund traded under the name The SPAC and New Issue ETF.
Top 10 Holdings
42.22% of assets| Name | Symbol | Weight |
|---|---|---|
| GSR IV Acquisition Corp Units (1 Ord Cls A & 1/7th Rts) | GSRFU | 5.79% |
| Berto Acquisition Corp. | TACO | 5.78% |
| Bleichroeder Acquisition Corp II Units (1 Ord Cls A & 1/3 War) | BBCQU | 5.22% |
| Cantor Equity Partners VI, Inc. | CEPS | 4.28% |
| Dynamix Corp III Units (1 Ord Cls A & 1/2 War) | DNMXU | 3.55% |
| Bitcoin Infrastructure Acquisition Corp Ltd Units (1 Ord Cls A & 1/2 Wa | BIXIU | 3.55% |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc. | ALOV | 3.54% |
| Iron Horse Acquisitions II Corp Units (1 Ord Shs Cls A & 1 Rts) | IRHOU | 3.51% |
| Praetorian Acquisition Corp. | PTOR | 3.50% |
| Art Technology Acquisition Corp Units (1 Ord Cls A & 1/4 War) | ARTCU | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.48576 | Dec 26, 2025 |
| Dec 16, 2025 | $3.10541 | Dec 17, 2025 |
| Dec 27, 2024 | $0.02401 | Dec 30, 2024 |
| Dec 17, 2024 | $0.1388 | Dec 18, 2024 |
| Dec 19, 2023 | $0.524 | Dec 21, 2023 |
| Dec 27, 2021 | $0.3576 | Dec 29, 2021 |
Performance
SPCK had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.
News
Tuttle Capital's SPAC and New Issue ETF to Change Ticker to "SPCK"
Riverside, Connecticut--(Newsfile Corp. - April 7, 2026) - Tuttle Capital Management, a pioneer in thematic exchange-traded funds (ETFs), today announced a ticker symbol change for The SPAC and New Is...
ETF Edge, July 12, 2021
CNBC's Bob Pisani tracks the latest headlines in exchange-traded funds with WisdomTree's Jeremy Schwartz, WallachBeth Capital's Andrew McOrmond and Morgan Creek Capital Management's Mark Yusko.
First Pure-Play De-SPAC ETFs Launch on the NYSE
NEW YORK, May 19, 2021 /PRNewswire/ -- The De-SPAC ETF (NYSE: DSPC) and The Short De-SPAC ETF (NYSE: SOGU) start trading on the New York Stock Exchange today. They are the first ETFs to offer pure-pla...
Unpacking the newest SPAC ETF with the man behind its launch
Mark Yusko, CEO, chief investment officer and founder of Morgan Creek Capital Management, discusses his firm's latest SPAC ETF. With Morningstar's Ben Johnson and CNBC's Bob Pisani.
Behind the new actively-managed SPAC ETF launch
CNBC's Bob Pisani talks with Mark Yusko of Morgan Creek Capital Management about the new SPAC ETF, SPXZ.
The SPAC and New Issue ETF (SPCX) Surpasses $25 million AUM
NEW YORK, Jan. 6, 2021 /PRNewswire/ -- The SPAC and New Issue ETF (NYSE: SPCX) announced that it has eclipsed $25 million in assets under management (AUM) over the course of thirteen trading days. SPC...
Exclusive: New SPAC ETF Creator On SPACs, Management Teams, Top Holdings
A new actively managed SPAC ETF from Tuttle Tactical Management launched on Wednesday. The SPAC ETF: Tuttle launched the SPAC and New Issue ETF (NYSE: SPCX).
SPAC Fever Finds Another ETF Home In New Tuttle Fund
The rapid growth in special purpose acquisition companies this year notched another milestone Wednesday when the second exchange traded fund dedicated to the asset class came to market. What Happened:...
Citi Expands ETF Services with Support of First Actively Managed SPAC ETF
NEW YORK--(BUSINESS WIRE)--Citi has expanded its ETF Fund Services franchise with its support of the first actively managed Special Purpose Acquisition Company (SPAC) ETF from Tuttle Tactical Manageme...