Collaborative Investment Series Trust - The SPAC and New Issue ETF (MUN:9850)
Germany · Delayed Price · Currency is EUR | Assets | 6.13M |
| Expense Ratio | 2.32% |
| PE Ratio | 65.80 |
| Dividend (ttm) | 3.05 |
| Dividend Yield | 16.13% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 1,056.91% |
| 1-Year Return | +2.98% |
| Volume | n/a |
| Open | 19.02 |
| Previous Close | 18.93 |
| Day's Range | 19.01 - 19.02 |
| 52-Week Low | 18.25 |
| 52-Week High | 19.18 |
| Beta | n/a |
| Holdings | 48 |
| Inception Date | Dec 16, 2020 |
About 9850
Collaborative Investment Series Trust - The SPAC and New Issue ETF is an exchange traded fund launched by Collaborative Investment Series Trust. The fund is managed by Tuttle Capital Management, LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the IQ Merger Arbitrage Index and the S&P 500 Index. It employs internal research to create its portfolio. Collaborative Investment Series Trust - The SPAC and New Issue ETF was formed on December 15, 2020 and is domiciled in the United States.
Performance
9850 had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Top 10 Holdings
42.60% of assets| Name | Symbol | Weight |
|---|---|---|
| GSR IV Acquisition Corp Units (1 Ord Cls A & 1/7th Rts) | GSRFU | 5.86% |
| Berto Acquisition Corp. | TACO | 5.84% |
| Bleichroeder Acquisition Corp II Units (1 Ord Cls A & 1/3 War) | BBCQU | 5.18% |
| Cantor Equity Partners VI, Inc. | CEPS | 4.33% |
| Bitcoin Infrastructure Acquisition Corp Ltd Units (1 Ord Cls A & 1/2 Wa | BIXIU | 3.61% |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc. | ALOV | 3.58% |
| Dynamix Corp III Units (1 Ord Cls A & 1/2 War) | DNMXU | 3.58% |
| Iron Horse Acquisitions II Corp Units (1 Ord Shs Cls A & 1 Rts) | IRHOU | 3.56% |
| Praetorian Acquisition Corp. | PTOR | 3.54% |
| Art Technology Acquisition Corp Units (1 Ord Cls A & 1/4 War) | ARTCU | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | €0.4125 | Dec 26, 2025 |
| Dec 16, 2025 | €2.64053 | Dec 17, 2025 |
| Dec 27, 2024 | €0.02305 | Dec 30, 2024 |
| Dec 17, 2024 | €0.13214 | Dec 18, 2024 |
| Dec 19, 2023 | €0.47988 | Dec 21, 2023 |
| Dec 27, 2021 | €0.31614 | Dec 29, 2021 |