NASDAQ:SPCK SPAC and New Issue ETF (SPCK) Price, Holdings, & News $22.09 -0.25 (-1.12%) Closing price 03:59 PM EasternExtended Trading$22.39 +0.30 (+1.36%) As of 07:50 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort InterestTrendsBuy This Stock About SPAC and New Issue ETF (NASDAQ:SPCK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPAC and New Issue ETF alerts:Sign Up Key Stats Today's Range$21.92▼$22.6550-Day Range$21.86▼$22.4452-Week Range$21.32▼$26.61Volume59,450 shsAverage Volume3,563 shsMarket Capitalization$7.07 millionAssets Under Management$8.36 millionDividend YieldN/ANet Expense Ratio2.32%Aggregate RatingStrong Sell ETF Overview SPAC and New Issue ETF (NASDAQ: SPCK) is an exchange-traded fund designed to provide investors with exposure to companies that have recently gone public, including special purpose acquisition companies and other new issues. The fund seeks to track a rules-based index focused on newly listed U.S. equities, giving investors a way to access a segment of the market that can be characterized by early-stage growth opportunities and higher volatility. The ETF primarily invests in securities that have recently completed an initial public offering or SPAC transaction, and it may also hold related cash equivalents or short-term instruments as part of its portfolio management approach. By concentrating on newly issued companies, the fund offers a targeted way to participate in an area of the market that often attracts attention from investors looking for exposure to emerging public businesses. As an ETF, SPCK is structured to trade on an exchange like a stock and is managed according to the methodology of its underlying index and fund strategy. Investors should review the fund’s prospectus and index methodology for details on eligibility, rebalancing, and portfolio construction.AI Generated. May Contain Errors. Read More SPAC and New Issue ETF ExpensesTypeSPCKTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.83%0.57%0.57%0.54%0.53%Other Expenses2.24%0.57%0.55%0.52%0.55%Total Expense3.07%0.73%0.76%0.73%0.73%Fee Waiver-0.75%-0.74%-0.64%-0.50%-0.61%Net Expense2.32%0.60%0.63%0.62%0.60% Receive SPCK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPAC and New Issue ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPCK ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SPCK ETF - Frequently Asked Questions How have SPCK shares performed this year? SPAC and New Issue ETF's stock was trading at $21.9489 on January 1st, 2026. Since then, SPCK shares have increased by 0.6% and is now trading at $22.09. How do I buy shares of SPAC and New Issue ETF? Shares of SPCK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTuttle Capital Management Fund NameSPAC and New Issue ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SPCK Inception Date12/5/2020 Fund ManagerMatthew Tuttle WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings48 Fund Statistics Assets Under Management$8.36 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorCollaborative Fund Services, LLC AdvisorTuttle Capital Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume3 Put Options0 Call Options3 Miscellaneous Outstanding Shares320,000Beta0.10 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 SPCK HoldingsCash And Cash EquivalentsHolding Weight: 10.55%Twelve Seas Investment Company II (NASDAQ:TWLV)Holding Weight: 6.23%Berto Acquisition (NASDAQ:TACO)Holding Weight: 5.81%Bleichroeder Acquisition Corp. II Units (NASDAQ:BBCQU)Holding Weight: 5.57%Cohen Circle Acquisition Corp. II (NASDAQ:CCII)Holding Weight: 4.99%FG Imperii Acquisition (NASDAQ:FGII)Holding Weight: 4.47%Cantor Equity Partners VI (NASDAQ:CEPS)Holding Weight: 4.26%Art Technology Acquisition Corp. Units (NASDAQ:ARTCU)Holding Weight: 3.47%Praetorian Acquisition Corp. Units (NASDAQ:PTORU)Holding Weight: 3.47%RRE Ventures Acquisition Corp. Units (NASDAQ:RREVU)Holding Weight: 3.47%Full Holdings Details This page (NASDAQ:SPCK) was last updated on 6/12/2026 by MarketBeat.com Staff. From Our PartnersDo NOT Buy SpaceX – Do This InsteadSpaceX is set to go public as soon as June 11, with OpenAI and Anthropic likely to follow. 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