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

ETF Overview

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.

Key Stats

• Today's Range: $25.10 to $25.63
• 50-Day Range: $25.63 to $25.63
• 52-Week Range: $22.22 to $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

CSH ETF - Frequently Asked Questions

How have CSH shares performed this year?

Morgan Creek-Exos Active SPAC Arbitrage ETF's stock was trading at $25.63 on January 1st, 2025. Since then, CSH shares have increased by 0.0% and is now trading at $25.63.
View the best growth stocks for 2025 here.

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.

What other stocks do shareholders of Morgan Creek-Exos Active SPAC Arbitrage ETF own?

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), Barrick Gold (GOLD) and 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

• Outstanding Shares: 320,000
• Beta: -1.06
• Creation Unit: 25,000
• Creation Fee: $250.00