NYSEARCA:CSH

Morgan Creek-Exos Active SPAC Arbitrage ETF (CSH) Price, Holdings, & News

$25.63
+0.09 (+0.35%)
(As of 04/11/2023)
Today's Range
$25.10
$25.63
50-Day Range
$25.63
$25.63
52-Week Range
$22.22
$26.13
Volume
9,200 shs
Average Volume
1,379 shs
Market Capitalization
$8.20 million
Assets Under Management
$8.37 million
Dividend Yield
0.00%
Net Expense Ratio
1.25%
CSH stock logo

About Morgan Creek-Exos Active SPAC Arbitrage ETF (NYSEARCA:CSH)

The Morgan Creek-Exos Active SPAC Arbitrage ETF (CSH) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed to provide exposure to US-listed pre-combination special purpose acquisition companies (SPACs) through the use of common stock, warrants and rights. Positions will generally be in small- and mid-cap companies. CSH was launched on Feb 1, 2022 and is managed by Morgan Creek.

CSH Stock Price History

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Fund Details

Issuer
Morgan Creek Capital Management
Fund Name
Morgan Creek - Exos Active SPAC Arbitrage ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CSH
Inception Date
2/1/2022
Fund Manager
Dewey Tucker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$8.37 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Morgan Creek Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Credit Suisse

Miscellaneous

Beta
-1.06
Creation Unit
25,000
Creation Fee
$250.00
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Morgan Creek-Exos Active SPAC Arbitrage ETF Expenses

TypeCSHTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.25%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense1.25%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense1.25%0.59%0.60%0.58%0.58%

Morgan Creek-Exos Active SPAC Arbitrage ETF (CSH) Holdings

Top 2 CSH Holdings

  • First American Government Obligs X
    Holding Weight: 99.92%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.08%

CSH ETF - Frequently Asked Questions

How have CSH shares performed in 2024?

Morgan Creek-Exos Active SPAC Arbitrage ETF's stock was trading at $25.63 at the beginning of 2024. Since then, CSH stock has increased by 0.0% and is now trading at $25.63.
View the best growth stocks for 2024 here
.

What does CSH invest in?

Morgan Creek-Exos Active SPAC Arbitrage ETF is a equity fund issued by Morgan Creek Capital Management. CSH focuses on theme investments. The fund's investments total to approximately $8.37 million assets under management.

What is the management fee for Morgan Creek-Exos Active SPAC Arbitrage ETF?

Morgan Creek-Exos Active SPAC Arbitrage ETF's management fee is 1.25% and has no other recorded expenses or fee waivers. The net expense ratio for CSH is 1.25%.

How do I buy shares of Morgan Creek-Exos Active SPAC Arbitrage ETF?

Shares of CSH 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.
Compare Top Brokerages Here.

This page (NYSEARCA:CSH) was last updated on 4/27/2024 by MarketBeat.com Staff

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