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NYSEARCA:CSH

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

Morgan Creek-Exos Active SPAC Arbitrage ETF logo
$25.63 +0.09 (+0.35%)
As of 04/11/2023

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

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

Morgan Creek-Exos Active SPAC Arbitrage ETF Expenses

TypeCSHTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.25%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense1.25%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense1.25%0.60%0.63%0.58%0.60%
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CSH ETF News Headlines

Calamos Market Neutral Income I
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I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.tc pixel
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Morgan Creek - Exos SPAC Originated ETF (SPXZ)
See More Headlines

CSH ETF - Frequently Asked Questions

Morgan Creek-Exos Active SPAC Arbitrage ETF's stock was trading at $25.63 on January 1st, 2025. Since then, CSH stock has increased by 0.0% and is now trading at $25.63.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Morgan Creek-Exos Active SPAC Arbitrage ETF investors own include EZCORP (EZPW), Meta Platforms (META), FirstCash (FCFS), American Airlines Group (AAL), Sprott Focus Trust (FUND), Government Properties Income Trust (GOV).

Fund Details

Issuer
Morgan Creek Capital Management
Fund Name
Morgan Creek - Exos Active SPAC Arbitrage ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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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Top 2 CSH Holdings

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

This page (NYSEARCA:CSH) was last updated on 8/28/2025 by MarketBeat.com Staff
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