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SPAC and New Issue ETF (SPCX)

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ISINUS19423L6728
TER0.02%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.01 billion
ProviderCollaborative Investment Series Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPAC and New Issue ETF Price Chart

Live Price (Delayed)
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Description

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies ("SPACs") that have a minimum capitalization of $100 million and companies that completed an initial public offering ("IPO") within the last two years. The fund may also invest in depositary receipts or appropriate ETFs for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Cohen Circle Acquisition Corp. I Class A Ordinary Shares
3.41%
๐Ÿ“ˆ Roman DBDR Acquisition Corp. II Ordinary shares
3.47%
๐Ÿ“ˆ Aldel Financial II Inc. Units
4.71%
๐Ÿ“ˆ ChampionsGate Acquisition Corp
3.38%
๐Ÿ“ˆ Future Vision II Acquisition Corporation Units
3.70%
๐Ÿ“ˆ New Providence Acquisition Corp. III Units
2.91%
๐Ÿ“ˆ Real Asset Acquisition Corp. Unit
3.46%
๐Ÿ“ˆ Republic Digital Acquisition Company Unit
3.56%
๐Ÿ“ˆ Renatus Tactical Acquisition Corp I
4.74%
๐Ÿ“ˆ Siddhi Acquisition Corp Unit
2.88%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.01%
๐Ÿ’ป Technology
0.26%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
99.73%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.25%
๐Ÿ’ฐ Stock non-US
3.75%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.04%
3 Months4.82%
6 Months5.77%
1 Year10.51%
3 Years-4.73%
5 YearsN/A
Since Inception2.67%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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