SPAC and New Issue ETF (SPCK)
| Assets | $8.23M |
| Expense Ratio | 2.32% |
| PE Ratio | 102.98 |
| Shares Out | 375,000 |
| Dividend (ttm) | $3.59 |
| Dividend Yield | 16.42% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1,679.53% |
| Volume | 19,793 |
| Open | 21.55 |
| Previous Close | 22.17 |
| Day's Range | 21.55 - 21.98 |
| 52-Week Low | 21.32 |
| 52-Week High | 25.95 |
| Beta | 0.09 |
| Holdings | 42 |
| Inception Date | Dec 15, 2020 |
About SPCK
Fund Home PageThe SPAC and New Issue ETF (SPCK) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that aims to provide a broad exposure to Special Purpose Acquisitions Corporations (SPACs) and newly-listed firms. SPCK was launched on Dec 15, 2020 and is issued by Tuttle Capital.
Top 10 Holdings
52.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equivalents | n/a | 10.36% |
| Twelve Seas Investment Company III | TWLV | 6.21% |
| Bleichroeder Acquisition Corp II Units (1 Ord Cls A & 1/3 War) | BBCQU | 5.97% |
| Berto Acquisition Corp. | TACO | 5.77% |
| Cohen Circle Acquisition Corp. II | CCII | 4.97% |
| FG Imperii Acquisition Corp. | FGII | 4.46% |
| Cantor Equity Partners VI, Inc. | CEPS | 4.26% |
| Praetorian Acquisition Corp Units (1 Ord cls A & 1/3 War) | PTORU | 3.47% |
| RRE Ventures Acquisition Corp Units (1 Class A & 1/3 War) | RREVU | 3.46% |
| Art Technology Acquisition Corp Units (1 Ord Cls A & 1/4 War) | ARTCU | 3.45% |
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 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.
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...
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...