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.

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 range20.47 – 20.48
Net asset value (NAV)20.45 (07/01/2022)
Daily volume120
Average volume (3 months)23,620
Data as of 12:58pm ET, 06/28/2022

Peer Comparisonvs. Small growth ETFs

 SPCCategory
Performance 5-yr return--+13.69%
Expense Gross exp ratio0.80%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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FXFXX First American Treasury Obligations Fund Class X3.41%
PRPB CC Neuberger Principal Holdings II2.47%
NHIC Newhold Investment II Corp2.06%
-- 2.04%
BOAC Bluescape Opportunities Acquisition Corp1.92%
TSIB Tishman Speyer Innovation Corp II1.75%
HIGA HIG Acquisition Corp1.74%
GLSPT Global SPAC Partners Co1.73%
SNRH Senior Connect Acquisition Corp I1.69%
-- 1.68%