SPCK SPAC and New Issue ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.77 | Day Range | 21.73 – 22.15 |
| 52-Week Range | 21.32 – 25.95 | Volume | 521 |
| Avg Volume | 6.51K | AUM | $8.2M (Oct 10, 2026) |
| Expense Ratio | 2.31% | Yield (TTM) | 16.52% |
| NAV | 21.76 | Premium/Discount | -0.12% indicative |
| Inception | Dec 15, 2020 | Holdings | 51 |
| Issuer | Tuttle Capital | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 19423L672 | ISIN | US19423L6728 |
| Management | Not stated in source data | ||
About this ETF
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts or appropriate ETFs for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.94% | -2.25% | -0.73% | -0.23% | -14.58% | -2.58% | -5.40% | — | -5.24% |
| Total return | -1.94% | -2.25% | -0.73% | -0.23% | -0.55% | +3.50% | -1.65% | — | -1.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.31% | Annual cost of a $10,000 investment | $231.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cohen Circle Acquisition Corp | CCII | 4.74% | 37.69K | $387.9K |
| 2 | FG Imperii Acquisition Corp | FGII | 4.28% | 35.00K | $350.7K |
| 3 | CANTOR EQUITY PARTNERS VI | CEPS | 4.01% | 32.31K | $328.2K |
| 4 | BERTO ACQUISITION CORP | TACO | 3.91% | 30.58K | $319.8K |
| 5 | Twelve Seas Investment Co III | TWLV | 3.50% | 28.46K | $286.9K |
| 6 | PASQAL HOLDING SA | PSQL | 3.30% | 37.69K | $270.6K |
| 7 | PRAETORIAN ACQUISITION CO | PTORU | 3.30% | 26.92K | $270.6K |
| 8 | Collective Acquisition Corp II | CAIIU | 3.30% | 26.92K | $270.6K |
| 9 | ART TECHNOLOGY ACQUISITIO | ARTCU | 3.30% | 26.92K | $270.6K |
| 10 | RRE Ventures Acquisition Corp | RREVU | 3.30% | 26.92K | $270.0K |
| 11 | Tribeca Strategic Acquisition | BIDWU | 3.29% | 26.92K | $269.2K |
| 12 | FUTURECORP SPACE ACQUISIT | — | 3.08% | 25.00K | $252.5K |
| 13 | West Enclave Merger Corp | — | 2.97% | 24.23K | $243.5K |
| 14 | CANTOR EQUITY PARTNERS I | CEPO | 2.84% | 21.61K | $232.7K |
| 15 | M3-BRIGADE ACQUISITION V | MBAV | 2.83% | 21.54K | $232.0K |
| 16 | APOGEE ACQUISITION CORP | AACPU | 2.70% | 21.54K | $221.4K |
| 17 | FOREFRONT TECH HOLDINGS A | FTHAU | 2.65% | 21.54K | $216.7K |
| 18 | Art Technology Acquisition Cor | ARTC | 2.63% | 21.54K | $215.2K |
| 19 | New Providence Acquisition Cor | NPAC | 2.57% | 20.00K | $210.2K |
| 20 | CSLM Digital Asset Acquisition | KOYN | 2.51% | 20.00K | $205.2K |
| 21 | SPACSphere Acquisition Corp | SSAC | 2.47% | 20.00K | $202.4K |
| 22 | CANTOR EQUITY PARTNERS VI | CAES | 2.45% | 20.00K | $200.6K |
| 23 | Leaders Advantage Acquisition | LEDRU | 2.43% | 20.00K | $199.0K |
| 24 | Melar Acquisition Corp I | MACI | 2.18% | 16.15K | $178.5K |
| 25 | PROEM ACQUISITIO | PAACU | 2.02% | 16.15K | $165.3K |
| 26 | CAMBRIDGE ACQUISITION COR | CAQUU | 1.99% | 16.15K | $162.7K |
| 27 | Thunder Bridge Capital Partner | TBCVU | 1.82% | 15.00K | $149.2K |
| 28 | OSPREY ACQUISITION CORP I | OSPRU | 1.82% | 15.00K | $148.7K |
| 29 | THE LADDERED T-BILL ETF | TLDR | 1.53% | 5.00K | $125.0K |
| 30 | DIGITAL ASSET ACQUISITION | DAAQU | 1.39% | 10.77K | $113.8K |
| 31 | CASH AND CASH EQUIVALENTS | — | 1.38% | 112.64K | $112.6K |
| 32 | SOCIAL COMMERCE PARTNERS | SCPQU | 1.35% | 10.77K | $110.9K |
| 33 | ACTIVATE ENERGY ACQUISITI | AEAQU | 1.34% | 10.77K | $110.0K |
| 34 | Drugs Made In America Acquisit | DMII | 1.34% | 10.77K | $109.7K |
| 35 | ARCHIMEDES TECH SPAC PART | ARCIU | 1.34% | 10.77K | $109.5K |
| 36 | ITHAX Acquisition Corp III | ITHAU | 1.33% | 10.77K | $108.9K |
| 37 | ABONY ACQUISITION CORP I | AACOU | 1.33% | 10.77K | $108.8K |
| 38 | Muzero Acquisition Corp | MUZEU | 1.33% | 10.77K | $108.8K |
| 39 | Wilco 63 Corp | WLCOU | 1.21% | 10.00K | $99.0K |
| 40 | RITHM ACQUISITION CORP | RAC | 0.70% | 5.38K | $56.9K |
| 41 | SPACE ASSET ACQUISITION C | SAAQU | 0.67% | 5.38K | $54.9K |
| 42 | LEAPFROG ACQUISITION CORP | LFACU | 0.67% | 5.38K | $54.8K |
| 43 | MILUNA ACQUISITION CORP | MMTX | 0.63% | 5.00K | $51.2K |
| 44 | Pasqal Holding SA | PSQLW | 0.16% | 12.56K | $13.2K |
| 45 | ONE NUCLEAR ENERGY INC | ONEN | 0.12% | 5.83K | $9.6K |
| 46 | SILVER SPIKE SPONSOR | — | 0.00% | 33.75K | $33.75 |
| 47 | SPRINGWATER SITS-UTS | — | 0.00% | 19.89K | $19.89 |
| 48 | SPRINGWATER SITS ACQUISIT | — | 0.00% | 59.67K | $0.00 |
| 49 | Allrites Ltd | AFARW | 0.00% | 50.00K | $0.00 |
| 50 | DIH HOLDINGS US INC | DHAI | 0.00% | 172 | $0.00 |
| 51 | ACROPOLIS INFRA - ESCROW | — | 0.00% | 74.31K | $0.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 16.52% | Paid (last 12 months) | $3.5912 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.4858 (Dec 26, 2025) |
| Growth 1Y | +2105.81% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.4858 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | $3.1054 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.0240 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.1388 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | $0.5240 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 29, 2021 | $0.3580 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.65% / 9.29% | Sharpe 1Y / 3Y | -0.659 / -0.001 |
| Max drawdown 1Y / 3Y | -5.62% / -7.75% | Sortino 1Y | -0.931 |
| Beta vs S&P 500 (3Y) | -0.027 | Correlation vs S&P 500 (1Y) | 0.009 |
| Downside deviation 1Y | 5.42% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 521 | Average volume | 6.51K |
| AUM | $8.2M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$20.9K | -0.25% | $8.2M → $8.2M |
| 1 Month | $9.2K | +0.11% | $8.3M → $8.2M |
| 1 Week | $5.6K | +0.07% | $8.1M → $8.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPCK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.