SPCK SPAC and New Issue ETF
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 22.04 | Rango diario | 21.84 – 22.12 |
| Rango de 52 semanas | 21.32 – 25.95 | Volumen | 706 |
| Volumen prom. | 6.51K | AUM | $0.00 (Aug 27, 2026) |
| Ratio de gastos | 0.00% | Rendimiento (TTM) | 16.24% |
| NAV | 22.15 | Prima/Descuento | -0.18% indicativo |
| Inicio | Dec 16, 2020 | Posiciones | 128 |
| Emisor | Tuttle Capital | Bolsa | NASDAQ |
| Categoría | Financials | Índice replicado | No indicado en los datos de origen |
| CUSIP | 19423L672 | ISIN | US19423L6728 |
| Gestión | No indicado en los datos de origen | ||
Sobre este 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -0.45% | -1.21% | +0.87% | +1.52% | -10.05% | -2.44% | -5.15% | — | -5.04% |
| Rentabilidad total | -0.45% | -1.21% | +0.87% | +1.52% | +4.74% | +3.64% | -1.39% | — | -1.30% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.00% | Coste anual de una inversión de 10.000 $ | $0.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Apr 17, 2023 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 128 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | ACCELERATE ACQUISITION CO | AAQC | 4.41% | 377.63K | $0.00 |
| 2 | APOLLO STRATEGIC GROWTH C | APSG | 3.47% | 294.85K | $0.00 |
| 3 | CC NEUBERGER PRINCIPAL HO | PRPB | 3.08% | 260.54K | $0.00 |
| 4 | COHN ROBBINS HOLDINGS COR | CRHC | 2.49% | 210.73K | $0.00 |
| 5 | GLOBAL CONSUMER ACQUIS | GLOBAL | 2.41% | 250.00K | $0.00 |
| 6 | ADARA SPONSOR LLC B SHARE | ADARAB | 2.41% | 255.38K | $0.00 |
| 7 | CITIC CAPITAL ACQUISITION | CCAC | 1.98% | 165.48K | $0.00 |
| 8 | E.MERGE TECHNOLOGY ACQUIS | ETAC | 1.96% | 166.44K | $0.00 |
| 9 | GOOD WORKS II ACQUISITION | GWII | 1.82% | 154.96K | $0.00 |
| 10 | AVANTI ACQUISITION CORP | AVAN | 1.77% | 150.70K | $0.00 |
| 11 | FORTRESS CAPITAL ACQUISIT | FCAX | 1.74% | 148.61K | $0.00 |
| 12 | ADARA ACQUISITION CORP | ADRA | 1.70% | 144.71K | $0.00 |
| 13 | NEW VISTA ACQUISITION COR | NVSA | 1.69% | 145.01K | $0.00 |
| 14 | SILVER SPIKE ACQUISITION | SPKB | 1.66% | 141.84K | $0.00 |
| 15 | SPRINGWATER SPECIAL SITUA | SWSS | 1.65% | 140.32K | $0.00 |
| 16 | AEA-BRIDGES IMPACT CORP | IMPX | 1.64% | 139.95K | $0.00 |
| 17 | SHAPEWAYS-PIPE | SWSSFS | 1.63% | 200.00K | $0.00 |
| 18 | ASTREA ACQUISITION CORP | ASAX | 1.63% | 137.74K | $0.00 |
| 19 | TREBIA ACQUISITION CORP | TREB | 1.58% | 132.87K | $0.00 |
| 20 | SPARTAN ACQUISITION CORP | SPAQ | 1.57% | 132.03K | $0.00 |
| 21 | TWELVE SEAS INVESTMENT CO | TWLV | 1.55% | 133.17K | $0.00 |
| 22 | GORES METROPOULOS II INC | GMII | 1.55% | 130.15K | $0.00 |
| 23 | G&P ACQUISITION CORP | GAPA | 1.54% | 130.32K | $0.00 |
| 24 | NEWBURY STREET ACQUISITIO | NBST | 1.48% | 127.02K | $0.00 |
| 25 | ARES ACQUISITION CORP | AAC | 1.46% | 124.47K | $0.00 |
| 26 | PROPERTY SOLUTIONS ACQUIS | PSAG | 1.43% | 122.66K | $0.00 |
| 27 | METALS ACQUISITION CORP | MTAL | 1.41% | 120.61K | $0.00 |
| 28 | G SQUARED ASCEND I INC | GSQD | 1.40% | 118.72K | $0.00 |
| 29 | ENDURANCE ACQUISITION COR | EDNCU | 1.35% | 113.10K | $0.00 |
| 30 | GO ACQUISITION CORP | GOAC | 1.33% | 113.41K | $0.00 |
| 31 | RMG ACQUISITION CORP III | RMGC | 1.32% | 113.11K | $0.00 |
| 32 | SVF INVESTMENT CORP | SVFA | 1.30% | 111.19K | $0.00 |
| 33 | SCHULTZE SPECIAL PURPOSE | SAMAU | 1.25% | 105.00K | $0.00 |
| 34 | HUDSON EXECUTIVE INVESTME | HCII | 1.25% | 107.09K | $0.00 |
| 35 | SCION TECH GROWTH II | SCOB | 1.22% | 104.18K | $0.00 |
| 36 | KERNEL GROUP HOLDINGS INC | KRNL | 1.20% | 102.60K | $0.00 |
| 37 | ISLEWORTH HEALTHCARE ACQU | ISLE | 1.18% | 100.36K | $0.00 |
| 38 | FORTISTAR SUSTAINABLE SOL | FSSI | 1.17% | 100.00K | $0.00 |
| 39 | SIERRA LAKE ACQUISITION C | SIERU | 1.12% | 93.94K | $0.00 |
| 40 | INTERNATIONAL MEDIA ACQUI | IMAQ | 1.11% | 94.39K | $0.00 |
| 41 | FinTech Acquisition Corp VI | FTVIU | 1.05% | 87.79K | $0.00 |
| 42 | OAKTREE ACQUISITION CORP | OACB | 1.05% | 88.80K | $0.00 |
| 43 | GESHER I ACQUISITION CORP | GIACU | 1.01% | 85.00K | $0.00 |
| 44 | CLASS ACCELERATION CORP | CLAS | 1.01% | 86.42K | $0.00 |
| 45 | ATLAS CREST INVESTMENT CO | ACII | 1.01% | 86.36K | $0.00 |
| 46 | HEALTHCOR CATALIO ACQUISI | HCAQ | 0.98% | 82.28K | $0.00 |
| 47 | ACROPOLIS INFRASTRUCTURE | — | 0.96% | 80.54K | $0.00 |
| 48 | PRIMAVERA CAPITAL ACQUISI | — | 0.93% | 76.15K | $0.00 |
| 49 | DECARBONIZATION PLUS ACQU | DCRDU | 0.92% | 75.00K | $0.00 |
| 50 | BRIDGETOWN 2 HOLDINGS LTD | BTNB | 0.90% | 75.76K | $0.00 |
| 51 | LUX HEALTH TECH ACQUISITI | LUXA | 0.88% | 74.44K | $0.00 |
| 52 | SHELTER ACQUISITION CORP | SHQAU | 0.87% | 72.51K | $0.00 |
| 53 | VECTOIQ ACQUISITION CORP | VTIQ | 0.87% | 74.33K | $0.00 |
| 54 | CHW ACQUISITION CORP | CHWAU | 0.83% | 68.87K | $0.00 |
| 55 | CHURCHILL CAPITAL CORP V | CCV | 0.80% | 68.25K | $0.00 |
| 56 | KADEM SUSTAINABLE IMPACT | KSI | 0.77% | 66.08K | $0.00 |
| 57 | HUDSON EXECUTIVE INVESTME | HIII | 0.76% | 64.98K | $0.00 |
| 58 | VY GLOBAL GROWTH | VYGG | 0.76% | 64.78K | $0.00 |
| 59 | OXBRIDGE ACQUISITION CORP | OXACU | 0.74% | 60.00K | $0.00 |
| 60 | TALKSPACE INC | TALK | 0.74% | 167.32K | $0.00 |
| 61 | AVALON ACQUISITION INC | AVACU | 0.72% | 60.00K | $0.00 |
| 62 | GIGCAPITAL4 INC | GIG | 0.70% | 59.16K | $0.00 |
| 63 | SPRINGWATER SITS ACQUISIT | SPRNGW | 0.66% | 68.89K | $0.00 |
| 64 | CASH AND CASH EQUIVALENTS | — | 0.65% | 542.15K | $0.00 |
| 65 | Elliott Opportunity II Corp | — | 0.63% | 52.74K | $0.00 |
| 66 | CHARDAN NEXTECH ACQUISITI | CNTQU | 0.62% | 50.00K | $0.00 |
| 67 | GLOBAL CONSUMER ACQUISITI | GACQ | 0.61% | 51.08K | $0.00 |
| 68 | MORINGA ACQUISITION CORP | MACA | 0.60% | 51.22K | $0.00 |
| 69 | CRUCIBLE ACQUISITION CORP | CRU | 0.58% | 49.27K | $0.00 |
| 70 | OXUS ACQUISITION CORP | OXUSU | 0.55% | 44.87K | $0.00 |
| 71 | GOBI ACQUISITION CORP | GOBI | 0.54% | 46.37K | $0.00 |
| 72 | CAPSTAR SPECIAL PURPOSE A | CPSR | 0.54% | 45.14K | $0.00 |
| 73 | Global SPAC Partners Co | GLSPU | 0.51% | 42.10K | $0.00 |
| 74 | DECARBONIZATION PLUS ACQU | DCRN | 0.51% | 43.01K | $0.00 |
| 75 | NEXTGEN ACQUISITION CORP | NGCA | 0.49% | 40.86K | $0.00 |
| 76 | PERIDOT ACQUISITION CORP | PDOT | 0.49% | 41.77K | $0.00 |
| 77 | GOLDEN ARROW MERGER CORP | GAMC | 0.48% | 40.89K | $0.00 |
| 78 | ALTIMAR ACQUISITION CORP | ATMR | 0.35% | 29.80K | $0.00 |
| 79 | BLACK MOUNTAIN ACQUISITIO | — | 0.28% | 23.00K | $0.00 |
| 80 | DECARBONIZATION PLUS ACQU | DCRC | 0.28% | 23.48K | $0.00 |
| 81 | SILVER SPIKE II WARRANTS | — | 0.22% | 225.00K | $0.00 |
| 82 | ADARA SPONSOR LLC-WTS | — | 0.22% | 425.00K | $0.00 |
| 83 | SILVER SPIKE II CLS B | SILVER | 0.21% | 22.50K | $0.00 |
| 84 | SPRINGWATER SITS-UTS | — | 0.19% | 20.00K | $0.00 |
| 85 | ACCELERATE ACQUISITION CO | — | 0.16% | 136.78K | $0.00 |
| 86 | KADEM SUSTAINABLE | KSICW | 0.07% | 103.73K | $0.00 |
| 87 | DECARBONIZATION PLUS ACQ | DCRCW | 0.07% | 25.38K | $0.00 |
| 88 | ALTIMAR ACQUISITION | — | 0.07% | 60.20K | $0.00 |
| 89 | GOOD WORKS II ACQUISITION | GWIIW | 0.06% | 79.39K | $0.00 |
| 90 | CYXTERA TECHNOLOGIES INC | CYXTW | 0.06% | 23.19K | $0.00 |
| 91 | FAR PEAK ACQ CL A -CW25 | — | 0.06% | 27.77K | $0.00 |
| 92 | GORES METROPOULOS II | GMIIW | 0.05% | 23.70K | $0.00 |
| 93 | HYZON MOTORS INC | HYZNW | 0.05% | 31.33K | $0.00 |
| 94 | SILVER SPIKE ACQUISITION | SPKBW | 0.05% | 41.34K | $0.00 |
| 95 | NEXTGEN ACQUISITION CORP | NGCAW | 0.05% | 24.56K | $0.00 |
| 96 | DECARBONIZATION PLUS ACQ | DCRNW | 0.04% | 28.34K | $0.00 |
| 97 | FORESIGHT ACQUISITION COR | FORE | 0.04% | 3.59K | $0.00 |
| 98 | APOLLO STRATEGIC GR -CW27 | — | 0.04% | 39.17K | $0.00 |
| 99 | SPRINGWATER SPECIAL | SWSSW | 0.04% | 70.16K | $0.00 |
| 100 | CC NEUBERGER PRIN -CW25 | — | 0.04% | 29.78K | $0.00 |
| 101 | FORESIGHT ACQUISITION COR | FOREW | 0.04% | 27.43K | $0.00 |
| 102 | G SQUARED ASCEND | — | 0.03% | 21.62K | $0.00 |
| 103 | METALS ACQUISITION CORP | — | 0.03% | 40.20K | $0.00 |
| 104 | HUDSON EXECUTIVE INVEST | HCIIW | 0.03% | 27.99K | $0.00 |
| 105 | PROPERTY SOLUTIONS ACQ | PSAGW | 0.03% | 32.46K | $0.00 |
| 106 | SPARTAN ACQUISITION CORP | — | 0.03% | 21.48K | $0.00 |
| 107 | FORTRESS CAPITAL ACQ | — | 0.03% | 25.28K | $0.00 |
| 108 | TWELVE SEAS INVEST WRNT | TWLVW | 0.03% | 39.73K | $0.00 |
| 109 | SVF INVESTMENT CL A -CW27 | SVFAW | 0.03% | 18.81K | $0.00 |
| 110 | SCION TECH GROWTH II | SCOBW | 0.03% | 42.64K | $0.00 |
| 111 | CLASS ACCELERATION CORP-A | — | 0.03% | 40.98K | $0.00 |
| 112 | NEWBURY STREET ACQ | NBSTW | 0.03% | 57.59K | $0.00 |
| 113 | KERNEL GROUP HOLDINGS INC | KRNLW | 0.03% | 45.93K | $0.00 |
| 114 | NEW VISTA ACQUIS WRNT | NVSAW | 0.03% | 30.29K | $0.00 |
| 115 | ATLAS CREST INVESTMENT | — | 0.03% | 26.99K | $0.00 |
| 116 | CHURCHILL CAPITAL CORP V | — | 0.02% | 17.08K | $0.00 |
| 117 | MORINGA ACQUISITION CORP | MACAW | 0.02% | 25.60K | $0.00 |
| 118 | HEALTHCARE CAPITAL CORP | HCCCW | 0.02% | 28.22K | $0.00 |
| 119 | GIGCAPITAL4 INC | GIGGW | 0.02% | 19.73K | $0.00 |
| 120 | INTERNATIONAL MEDIA ACQUI | IMAQR | 0.02% | 99.28K | $0.00 |
| 121 | ARES ACQUISTION CORP-A | — | 0.02% | 22.28K | $0.00 |
| 122 | CRUCIBLE ACQUISITION CORP | — | 0.02% | 16.42K | $0.00 |
| 123 | VECTOIQ ACQUISITION CORP | VTIQW | 0.02% | 14.87K | $0.00 |
| 124 | PERIDOT ACQUISITION CORP | — | 0.01% | 7.93K | $0.00 |
| 125 | OAKTREE ACQUISITION WRNT | — | 0.01% | 12.88K | $0.00 |
| 126 | GLOBAL CONSUMER ACQ | GACQW | 0.01% | 26.86K | $0.00 |
| 127 | GOLDEN ARROW MERGER CORP | GAMCW | 0.01% | 16.38K | $0.00 |
| 128 | HUDSON EXECUTIVE INVEST | HIIIW | 0.01% | 13.08K | $0.00 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 16.24% | Pagado (últimos 12 meses) | $3.5912 |
| Frecuencia | Irregular | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Dec 24, 2025 | Último pago | $0.4858 (Dec 26, 2025) |
| Crecimiento 1A | +2105.81% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 6.34% / 8.92% | Sharpe 1A / 3A | 0.198 / 0.041 |
| Máxima caída 1A / 3A | -2.60% / -7.75% | Sortino 1A | 0.292 |
| Beta vs. S&P 500 (3A) | -0.024 | Correlación con el S&P 500 (1 año) | 0.009 |
| Desviación a la baja 1A | 4.29% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 706 | Volumen promedio | 6.51K |
| AUM | $0.00 | Prima/Descuento | -0.18% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de SPCK
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.