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NASDAQ:SPCX

SPAC and New Issue ETF (SPCX) Price, Holdings, & News

SPAC and New Issue ETF logo
$25.52 -0.37 (-1.44%)
As of 10:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPAC and New Issue ETF (NASDAQ:SPCX)

Key Stats

Today's Range
$25.06
$25.78
50-Day Range
$24.44
$26.18
52-Week Range
$22.40
$26.61
Volume
1,417 shs
Average Volume
1,433 shs
Market Capitalization
$9.70 million
Assets Under Management
$9.58 million
Dividend Yield
0.63%
Net Expense Ratio
2.31%
Aggregate Rating
Moderate Buy

ETF Overview

SPAC and New Issue ETF Expenses

TypeSPCXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.83%0.57%0.56%0.54%0.53%
Other Expenses1.48%0.57%0.56%0.52%0.56%
Total Expense2.31%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense2.31%0.60%0.63%0.63%0.60%
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SPCX ETF News Headlines

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SPCX ETF - Frequently Asked Questions

SPAC and New Issue ETF's stock was trading at $23.53 at the beginning of the year. Since then, SPCX stock has increased by 8.4% and is now trading at $25.5160.

Shares of SPCX 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPAC and New Issue ETF investors own include Bridgeline Digital (BLIN), Plug Power (PLUG), Blackrock Resources & Commodities Strategy Trust (BCX), Cresco Labs (CRLBF), Cisco Systems (CSCO), Enbridge (ENB) and Ford Motor (F).

Fund Details

Issuer
Tuttle Capital Management
Fund Name
SPAC and New Issue ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SPCX
Inception Date
12/15/2020
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
44

Fund Statistics

Assets Under Management
$9.61 million
Average Daily Volume
$0.00
Discount/Premium
0.26%

Administrator, Advisor and Custodian

Administrator
Collaborative Fund Services, LLC
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
5
Put Options
1
Call Options
5
Short Interest
6,300 shs

Miscellaneous

Beta
0.05
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SPCX Holdings

SPCX Geographic Exposure

SPCX Currency Exposure


This page (NASDAQ:SPCX) was last updated on 7/17/2025 by MarketBeat.com Staff
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