CrossingBridge Pre-Merger SPAC ETF (SPC)
| 20.48 Delayed Data As of Jun 28 |  0.00 / 0.00%Today’s Change | 19.96 Today|||52-Week Range 21.06 | -0.12% Year-to-Date |
Investment Objective
The investment seeks to provide total returns consistent with the preservation of capital. The fund is an actively managed exchange-traded fund (“ETF“) that under normal market conditions will invest at least 80% of its net assets, plus borrowings for investment purposes, in shares of common stock and units of Special Purpose Acquisitions Companies (“SPACs“) that have yet to consummate a shareholder-approved merger or business combination. The fund seeks to invest in publicly-traded SPACs that at the time of purchase are trading at or below the SPAC's pro rata trust account value. The fund is non-diversified.
Latest SPC News
No recent news for CrossingBridge Pre-Merger SPAC ETF.
Performance
| 1 month | +0.06% | 3 years | -- | |
| 3 months | -0.32% | 5 years | -- | |
| 1 year | -- | Since inception | +2.23% |
Data through 07/02/2022
Quote Details
| Previous close | $20.48 |
| Open day’s range | 20.47 – 20.48 |
| Net asset value (NAV) | 20.45 (07/01/2022) |
| Daily volume | 120 |
| Average volume (3 months) | 23,620 |
Data as of 12:58pm ET, 06/28/2022
Peer Comparisonvs. Small growth ETFs
| SPC | Category | |
|---|---|---|
| Performance 5-yr return | -- | +13.69% |
| Expense Gross exp ratio | 0.80% | 1.21% |
| Risk 5 year sharpe ratio | -- | 0.49 |
| Net assets | $59.2M | $975.3M |
| Average market cap | $290.0M | $4.5B |
| Average P/E | -- | 21.9 |
| Dividend / Share | -- | 0.11% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| FXFXX First American Treasury Obligations Fund Class X | 3.41% |
| PRPB CC Neuberger Principal Holdings II | 2.47% |
| NHIC Newhold Investment II Corp | 2.06% |
| -- | 2.04% |
| BOAC Bluescape Opportunities Acquisition Corp | 1.92% |
| TSIB Tishman Speyer Innovation Corp II | 1.75% |
| HIGA HIG Acquisition Corp | 1.74% |
| GLSPT Global SPAC Partners Co | 1.73% |
| SNRH Senior Connect Acquisition Corp I | 1.69% |
| -- | 1.68% |
