NASDAQ:SPCX SPAC and New Issue ETF (SPCX) Price, Holdings, & News → This Weight Loss Company Can't Make Enough Product (From Behind the Markets) (Ad) Free SPCX Stock Alerts $23.39 -0.04 (-0.17%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$23.32▼$23.4550-Day Range$23.15▼$23.7252-Week Range$21.60▼$24.21Volume2,690 shsAverage Volume1,696 shsMarket Capitalization$12.16 millionAssets Under Management$11.85 millionDividend Yield2.22%Net Expense Ratio1.89% 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 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 CaseMarch 6, 2024 | investing.comSPAC and New Issue ETF (SPCX)See 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 Holdings73 Fund Statistics Assets Under Management$11.85 million Average Daily Volume$0.00 Discount/Premium-0.31% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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And could divert trillions from U.S. Treasury bonds.Discover these 4 simple steps here >>> SPAC and New Issue ETF ExpensesTypeSPCXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.83%0.57%0.54%0.47%0.51%Other Expenses1.06%0.58%0.50%0.39%0.54%Total Expense1.89%0.73%0.70%0.60%0.71%Fee Waiver0.00%-0.76%-0.55%-0.32%-0.60%Net Expense1.89%0.60%0.60%0.54%0.58% SPAC and New Issue ETF (SPCX) HoldingsTop 10 SPCX HoldingsFortune Rise Acquisition(NASDAQ:FRLA)Holding Weight: 15.07%Spree Acquisition Corp. 1(NYSE:SHAP)Holding Weight: 5.96%A SPAC II Acquisition(NASDAQ:ASCB)Holding Weight: 5.37%US Treasury 3 Month Bill ETF(NASDAQ:TBIL)Holding Weight: 5.11%Bannix Acquisition(NASDAQ:BNIX)Holding Weight: 4.92%ESH Acquisition(NASDAQ:ESHA)Holding Weight: 4.65%Aura FAT Projects Acquisition(NASDAQ:AFAR)Holding Weight: 4.53%Metal Sky Star Acquisition(NASDAQ:MSSA)Holding Weight: 4.03%Healthcare AI Acquisition(NASDAQ:HAIA)Holding Weight: 3.98%SilverBox Corp III(NYSE:SBXC)Holding Weight: 3.77%Full Holdings Details Similar ETFsiShares ESG MSCI USA Min Vol Factor ETFNASDAQ:ESMVPrincipal Millennial Global Growth ETFNASDAQ:GENYFidelity Metaverse ETFNASDAQ:FMETVanEck Robotics ETFNASDAQ:IBOTiShares Transition-Enabling Metals ETFNASDAQ:TMET 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 1.5% and is now trading at $23.39. 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 announced an annual dividend on Monday, December 18th. Stockholders of record on Wednesday, December 20th will be paid a dividend of $0.524 per share on Thursday, December 21st. The ex-dividend date 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 $11.85 million assets under management. What stocks does SPAC and New Issue ETF hold? SPCX invests in 73 holdings. Some of the stocks in their portfolio include Fortune Rise Acquisition (FRLA), Spree Acquisition Corp. 1 (SHAP), A SPAC II Acquisition (ASCB), US Treasury 3 Month Bill ETF (TBIL), Bannix Acquisition (BNIX), ESH Acquisition (ESHA), Aura FAT Projects Acquisition (AFAR), Metal Sky Star Acquisition (MSSA), Healthcare AI Acquisition (HAIA) and SilverBox Corp III (SBXC). 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 1.06%. The net expense ratio for SPCX is 1.89%. 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. 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