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.

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 range24.00 – 24.34
Net asset value (NAV)25.60 (01/31/2023)
Daily volume202
Average volume (3 months)2,110
Data as of 3:58pm ET, 12/27/2022

Peer Comparisonvs. Small growth ETFs

 CSHCategory
Performance 5-yr return--+6.60%
Expense Gross exp ratio1.25%1.19%
Risk 5 year sharpe ratio--0.33
Net assets$8.3M$923.0M
Average market cap$409.6M$4.5B
Average P/E28.321.1
Dividend / Share--0.10%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MBAC M3-Brigade Acquisition II Corp5.83%
LGTO Legato Merger II Corp5.68%
HCNE Jaws Hurricane Acquisition Corp4.14%
ACQR Independence Holdings Corp3.43%
ALCC AltC Acquisition Corp3.19%
GHIX Gores Holdings IX Inc2.51%
FWAC Fifth Wall Acquisition Corp III2.44%
THCP Thunder Bridge Capital Partners IV Inc2.38%
ACRO Acropolis Infrastructure Acquisition Corp2.29%
FRSG First Reserve Sustainable Growth Corp2.11%