Morgan Creek-Exos Active SPAC Arbitrage ETF (CSH)
| 24.34 Delayed Data As of Dec 27 |  -0.97 / -3.83%Today’s Change | 22.06 Today|||52-Week Range 26.13 | -4.61% Year-to-Date |
Investment Objective
The investment seeks to preserve capital and provide incremental total return. Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies (“SPACs“). A SPAC is a “blank check“ company with no commercial operations that is designed to raise capital via an IPO for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination with one or more operating companies. Under normal circumstances, at least 80% of the fund's net assets will be invested in Pre-Combination SPACs. The fund is non-diversified.
Latest CSH News
No recent news for Morgan Creek-Exos Active SPAC Arbitrage ETF.
Performance
| 1 month | +0.83% | 3 years | -- | |
| 3 months | +1.91% | 5 years | -- | |
| 1 year | +2.38% | Since inception | +2.38% |
Data through 02/01/2023
Quote Details
| Previous close | $25.31 |
| Open day’s range | 24.00 – 24.34 |
| Net asset value (NAV) | 25.60 (01/31/2023) |
| Daily volume | 202 |
| Average volume (3 months) | 2,110 |
Data as of 3:58pm ET, 12/27/2022
Peer Comparisonvs. Small growth ETFs
| CSH | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.60% |
| Expense Gross exp ratio | 1.25% | 1.19% |
| Risk 5 year sharpe ratio | -- | 0.33 |
| Net assets | $8.3M | $923.0M |
| Average market cap | $409.6M | $4.5B |
| Average P/E | 28.3 | 21.1 |
| Dividend / Share | -- | 0.10% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| MBAC M3-Brigade Acquisition II Corp | 5.83% |
| LGTO Legato Merger II Corp | 5.68% |
| HCNE Jaws Hurricane Acquisition Corp | 4.14% |
| ACQR Independence Holdings Corp | 3.43% |
| ALCC AltC Acquisition Corp | 3.19% |
| GHIX Gores Holdings IX Inc | 2.51% |
| FWAC Fifth Wall Acquisition Corp III | 2.44% |
| THCP Thunder Bridge Capital Partners IV Inc | 2.38% |
| ACRO Acropolis Infrastructure Acquisition Corp | 2.29% |
| FRSG First Reserve Sustainable Growth Corp | 2.11% |
