NASDAQ:SPCX SPAC and New Issue ETF (SPCX) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free SPCX Stock Alerts $23.48 +0.23 (+0.99%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$23.25▼$23.4850-Day Range$23.09▼$23.4852-Week Range$21.60▼$24.21Volume252 shsAverage Volume1,938 shsMarket Capitalization$12.21 millionAssets Under Management$12.29 millionDividend Yield2.21%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainRatingsShort InterestSocial Media Get SPAC and New Issue ETF alerts: Email Address About SPAC and New Issue ETF (NASDAQ:SPCX)The AXS SPAC and New Issue ETF (SPCX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that aims to provide a broad exposure to Special Purpose Acquisitions Corporations (SPACs) and newly-listed firms. SPCX was launched on Dec 16, 2020 and is managed by AXS Investments.Read More SPCX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPCX ETF News HeadlinesMarch 25, 2024 | finance.yahoo.comTrump SPAC Reignites Meme Talk, ETF Issuer SaysMarch 18, 2024 | benzinga.comTrump's SPAC For Truth Social Hits 7-Week Low As Ex-President Struggles To Secure Bond In Civil Fraud CaseApril 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.March 6, 2024 | investing.comSPAC and New Issue ETF (SPCX)February 21, 2024 | nasdaq.comWith These ETFs, Cash Flow Is KingJanuary 11, 2024 | msn.comCircle confidentially files for IPO a year after SPAC plan fell throughDecember 18, 2023 | msn.comFranklin FTSE Hong Kong ETF declares semi-annual distribution of $0.6219December 15, 2023 | msn.comBlackRock draws downgrade on ETF competitionApril 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.December 7, 2023 | msn.comMagnificent Seven ETFs: A Review of 2023 & What Lies AheadSee More Headlines Receive SPCX 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. Email Address Fund Details IssuerTuttle Capital Management Fund NameSPAC and New Issue ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SPCX Inception Date12/15/2020 Fund ManagerMatthew Tuttle WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings82 Fund Statistics Assets Under Management$12.31 million Average Daily Volume$0.00 Discount/Premium-0.20% 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 Volume1 Put Options2 Call Options1 Short Interest8,700 shs Miscellaneous Outstanding Shares520,000Beta0.05 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry SPAC and New Issue ETF ExpensesTypeSPCXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.83%0.57%0.54%0.48%0.51%Other Expenses0.12%0.72%0.54%0.34%0.58%Total Expense0.95%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.95%0.59%0.60%0.54%0.58% SPAC and New Issue ETF (SPCX) HoldingsTop 10 SPCX HoldingsUS Treasury 3 Month Bill ETF(NASDAQ:TBIL)Holding Weight: 10.11%Spree Acquisition Corp. 1(NYSE:SHAP)Holding Weight: 5.76%A SPAC II Acquisition(NASDAQ:ASCB)Holding Weight: 5.28%ESH Acquisition(NASDAQ:ESHA)Holding Weight: 4.55%Aura FAT Projects Acquisition(NASDAQ:AFAR)Holding Weight: 4.41%Concord Acquisition Corp II(NYSE:CNDA)Holding Weight: 4.24%Metal Sky Star Acquisition(NASDAQ:MSSA)Holding Weight: 3.93%Healthcare AI Acquisition(NASDAQ:HAIA)Holding Weight: 3.91%SilverBox Corp III(NYSE:SBXC)Holding Weight: 3.71%Isramco(NASDAQ:ISRL)Holding Weight: 3.36%Full Holdings Details Similar ETFsBNY Mellon Women's Opportunities ETFNASDAQ:BKWOEnactNASDAQ:ACTFidelity Metaverse ETFNASDAQ:FMETSprott Energy Transition Materials ETFNASDAQ:SETMPrincipal Millennial Global Growth ETFNASDAQ:GENY SPCX ETF - Frequently Asked Questions How have SPCX shares performed in 2024? SPAC and New Issue ETF's stock was trading at $23.04 at the beginning of 2024. Since then, SPCX stock has increased by 1.9% and is now trading at $23.48. View the best growth stocks for 2024 here. Are investors shorting SPAC and New Issue ETF? SPAC and New Issue ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 34,000 shares, an increase of 300.0% from the March 15th total of 8,500 shares. Based on an average daily trading volume, of 341,200 shares, the days-to-cover ratio is presently 0.1 days. View SPAC and New Issue ETF's Short Interest. How often does SPAC and New Issue ETF pay dividends? What is the dividend yield for SPAC and New Issue ETF? SPAC and New Issue ETF announced an annual dividend on Monday, December 18th. Shareholders of record on Wednesday, December 20th will be given a dividend of $0.524 per share on Thursday, December 21st. The ex-dividend date of this dividend is Tuesday, December 19th. Read our dividend analysis for SPCX. What does SPCX invest in? SPAC and New Issue ETF is a equity fund issued by Tuttle Capital Management. SPCX focuses on theme investments. The fund's investments total to approximately $12.31 million assets under management. What stocks does SPAC and New Issue ETF hold? SPCX invests in 82 holdings. Some of the stocks in their portfolio include US Treasury 3 Month Bill ETF (TBIL), Spree Acquisition Corp. 1 (SHAP), A SPAC II Acquisition (ASCB), ESH Acquisition (ESHA), Aura FAT Projects Acquisition (AFAR), Concord Acquisition Corp II (CNDA), Metal Sky Star Acquisition (MSSA), Healthcare AI Acquisition (HAIA), SilverBox Corp III (SBXC) and Isramco (ISRL). What is the management fee for SPAC and New Issue ETF? SPAC and New Issue ETF's management fee is 0.83% and has other expenses of 0.12%. The net expense ratio for SPCX is 0.95%. How do I buy shares of SPAC and New Issue ETF? 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. Compare Top Brokerages Here. This page (NASDAQ:SPCX) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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