NASDAQ:SPCX SPAC and New Issue ETF (SPCX) Price, Holdings, & News → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) Free SPCX Stock Alerts $23.72 +0.07 (+0.30%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$23.61▼$23.7250-Day Range$23.13▼$23.7252-Week Range$21.60▼$24.21Volume281 shsAverage Volume1,778 shsMarket Capitalization$12.33 millionAssets Under Management$12.44 millionDividend Yield2.19%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainRatingsShort InterestTrends 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 HeadlinesMay 25, 2024 | americanbankingnews.comSPAC and New Issue ETF (NASDAQ:SPCX) Stock Price Up 0.1%May 24, 2024 | msn.comSEC completes abrupt U-turn to approve Ethereum ETFs in ‘politically driven’ moveMay 23, 2024 | msn.comUS SEC approves exchange applications to list spot ether ETFsMay 4, 2024 | markets.businessinsider.comStock Market Crash Alert: 3 Must-Buy Space Stocks When Prices PlungeApril 29, 2024 | markets.businessinsider.comDealFlow Events Presents the 7th Annual SPAC Conference June 11-12, 2024April 26, 2024 | msn.comUS SEC expected to deny spot ether ETFs next month, industry sources sayMarch 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 CaseSee 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 Holdings76 Fund Statistics Assets Under Management$12.44 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 OptionableN/A Short Interest8,700 shs Miscellaneous Outstanding Shares520,000Beta0.05 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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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%-0.56%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: 19.52%Spree Acquisition Corp. 1(NYSE:SHAP)Holding Weight: 5.68%A SPAC II Acquisition(NASDAQ:ASCB)Holding Weight: 5.09%ESH Acquisition(NASDAQ:ESHA)Holding Weight: 4.41%Aura FAT Projects Acquisition(NASDAQ:AFAR)Holding Weight: 4.30%Metal Sky Star Acquisition(NASDAQ:MSSA)Holding Weight: 3.82%Healthcare AI Acquisition(NASDAQ:HAIA)Holding Weight: 3.76%Concord Acquisition Corp II(NYSE:CNDA)Holding Weight: 3.66%SilverBox Corp III(NYSE:SBXC)Holding Weight: 3.58%Isramco(NASDAQ:ISRL)Holding Weight: 3.25%Full Holdings Details Similar ETFsEnactNASDAQ:ACTFidelity Metaverse ETFNASDAQ:FMETSprott Junior Copper Miners ETFNASDAQ:COPJBNY Mellon Women's Opportunities ETFNASDAQ:BKWOPrincipal 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 start of the year. Since then, SPCX shares have increased by 2.9% and is now trading at $23.7150. View the best growth stocks for 2024 here. 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 declared an annual dividend on Monday, December 18th. Investors 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 $12.44 million assets under management. What stocks does SPAC and New Issue ETF hold? SPCX invests in 76 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), Metal Sky Star Acquisition (MSSA), Healthcare AI Acquisition (HAIA), Concord Acquisition Corp II (CNDA), 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 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceGold Set to EXPLODE!Gold Safe ExchangeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks MediaElon Musk’s Final Masterpiece: “X-9840”Paradigm Press 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. Adding SPAC and New Issue ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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