SPCZ RiverNorth Enhanced Pre-Merger SPAC ETF
26.06
0 (0.00%)
Kurs vom Jul 08, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 26.06 | Tagesspanne | 25.87 – 26.06 |
| 52-Wochen-Spanne | 24.83 – 29.01 | Volumen | 7 |
| Durchschn. Volumen | 1.90K | AUM | $6.9M (Oct 12, 2026) |
| Kostenquote | 0.59% | Rendite (TTM) | 11.82% |
| NAV | 26.01 | Aufgeld/Abschlag | +0.19% indikativ |
| Auflegung | Jul 11, 2022 | Positionen | 219 |
| Anbieter | TrueShares | Börse | CBOE |
| Kategorie | Financials | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 210322699 | ISIN | US2103226997 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
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”). In seeking to achieve the fund’s investment objective, the sub-adviser will monitor the fund’s portfolio and adjust positions based on changes in expectations of the investments or the availability of better alternatives. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Pre-Merger SPACs. The fund is non-diversified.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 12, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.27% | +1.95% | +2.07% | +2.35% | -6.07% | -0.52% | — | — | +1.07% |
| Gesamtrendite | -0.27% | +1.95% | +2.07% | +2.35% | +5.23% | +6.47% | — | — | +6.38% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Jul 17, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.59% | Jährliche Kosten einer Anlage von 10.000 $ | $59.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 01, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 219 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN… | — | 2.77% | 190.70K | $190.7K |
| 2 | Graf Global Corp | GRAF | 2.64% | 16.68K | $182.0K |
| 3 | Solarius Capital Acquisition Corp | SOCA | 2.12% | 14.07K | $146.2K |
| 4 | Bitcoin Infrastructure Acquisition | BIXI | 2.03% | 13.87K | $140.0K |
| 5 | Activate Energy Acquisition Corp | AEAQ | 2.03% | 13.87K | $140.0K |
| 6 | SC II Acquisition Corp | SCII | 2.02% | 13.66K | $139.1K |
| 7 | Lafayette Digital Acquisition | ZKP | 2.02% | 13.87K | $139.1K |
| 8 | Legato Merger Corp IV | LEGO | 2.01% | 13.87K | $138.7K |
| 9 | United Acquisition Corp | UAC | 2.01% | 13.87K | $138.7K |
| 10 | SUMA Acquisition Corp | SUMA | 2.00% | 13.87K | $138.0K |
| 11 | EQV Ventures Acquisition Corp | EVAC | 2.00% | 13.34K | $137.6K |
| 12 | Hall Chadwick Acquisition Corp | HCAC | 1.94% | 13.19K | $133.5K |
| 13 | Invest Green Acquisition Corp | IGAC | 1.94% | 13.19K | $133.4K |
| 14 | Futurewave Acquisition Corp | FWAC | 1.81% | 12.53K | $124.6K |
| 15 | Mountain Lake Acquisition Corp | MLAA | 1.55% | 10.63K | $106.5K |
| 16 | GigCapital9 Corp | GIX | 1.54% | 10.63K | $106.4K |
| 17 | Bluerock Acquisition Corp II | BRRKU | 1.45% | 10.00K | $99.9K |
| 18 | Oceanlight Acquisition Corp | OCLTU | 1.41% | 9.64K | $97.1K |
| 19 | Haymaker Acquisition Corp V | — | 1.40% | 9.64K | $96.7K |
| 20 | Vernal Capital Acquisition Corp | VECA | 1.40% | 9.64K | $96.6K |
| 21 | Aperture AC | APUR | 1.40% | 9.64K | $96.6K |
| 22 | Live Oak Acquisition Corp VI | LOVIU | 1.40% | 9.64K | $96.5K |
| 23 | West Enclave Merger Corp | WENC | 1.40% | 9.64K | $96.4K |
| 24 | Maywood Acquisition Corp 2 | MYX | 1.40% | 9.64K | $96.3K |
| 25 | Blue Water Acquisition Corp IV | BWIV | 1.39% | 9.64K | $96.1K |
| 26 | Market Technology Acquisition | MTAKU | 1.39% | 9.64K | $95.9K |
| 27 | Texas Ventures Acquisition IV | TVIV | 1.39% | 9.64K | $95.7K |
| 28 | Yorkville International Capital | YICC | 1.39% | 9.63K | $95.6K |
| 29 | AMR Resources Acquisition Corp | AMACU | 1.39% | 9.64K | $95.5K |
| 30 | Mercator Acquisition Corp | MRCO | 1.38% | 9.64K | $95.1K |
| 31 | Columbus Circle Capital Corp I | CCCT | 1.38% | 9.63K | $94.9K |
| 32 | Meridian3 Industrials Acquisition | MIAC | 1.38% | 9.64K | $94.8K |
| 33 | Osprey Acquisition Corp III | OSPR | 1.37% | 9.63K | $94.7K |
| 34 | Wilco 63 Corp | WLCO | 1.37% | 9.64K | $94.6K |
| 35 | Karman Line Acquisition Corp | XTER | 1.37% | 9.64K | $94.2K |
| 36 | FortuneX Acquisition Corp | FXAC | 1.35% | 9.24K | $93.2K |
| 37 | Quantum Leap Acquisition Corp | QLEP | 1.35% | 9.24K | $92.8K |
| 38 | Burtech Acquisition Corp II | BRKH | 1.34% | 9.24K | $92.7K |
| 39 | Mountain Crest Acquisition 6 Corp | MCAH | 1.34% | 9.24K | $92.7K |
| 40 | BHAV Acquisition Corp | BHAV | 1.34% | 9.24K | $92.6K |
| 41 | X3 Acquisition Corp Ltd | XCBE | 1.34% | 9.24K | $92.5K |
| 42 | Silver Pegasus Acquisition Corp | SPEG | 1.33% | 8.79K | $91.5K |
| 43 | Quantumsphere Acquisition Corp | QUMS | 1.32% | 8.79K | $90.9K |
| 44 | Launch Two Acquisition Corp | LPBB | 1.31% | 8.34K | $90.3K |
| 45 | M3-Brigade Acquisition VI Corp | MBVI | 1.31% | 8.79K | $90.2K |
| 46 | Aldel Financial II Inc | ALDF | 1.31% | 8.34K | $90.2K |
| 47 | CSLM Digital Asset Acquisition | KOYN | 1.31% | 8.79K | $90.1K |
| 48 | Range Capital Acquisition Corp | RNGT | 1.30% | 8.79K | $89.4K |
| 49 | GigCapital8 Corp | GIW | 1.30% | 8.79K | $89.4K |
| 50 | StoneBridge Acquisition II Corp | APAC | 1.30% | 8.71K | $89.3K |
| 51 | Alussa Energy Acquisition Corp | ALUB | 1.29% | 8.79K | $89.0K |
| 52 | Space Asset Acquisition Corp | SAAQ | 1.24% | 8.50K | $85.5K |
| 53 | JAB Acquisition Corp I | ATLQ | 1.22% | 8.43K | $84.0K |
| 54 | Cantor Equity Partners VII Inc | CAES | 1.14% | 7.83K | $78.8K |
| 55 | Viking Acquisition Corp | VACI | 1.05% | 7.03K | $72.2K |
| 56 | Apogee Acquisition Corp | AACPU | 1.01% | 6.56K | $69.9K |
| 57 | Pelican Acquisition II Corp | PLCI | 0.97% | 6.75K | $66.8K |
| 58 | HCM III Acquisition Corp | HCMA | 0.96% | 6.42K | $66.1K |
| 59 | Southern Cross Acquisition I Corp | NCO | 0.90% | 6.23K | $61.8K |
| 60 | Three Lions Acquisition Corp | TLACU | 0.88% | 6.04K | $60.7K |
| 61 | Daedalus Special Acquisition Corp | DSAC | 0.68% | 4.62K | $46.8K |
| 62 | Plutonian Acquisition Corp II | PLUN | 0.68% | 4.62K | $46.6K |
| 63 | Charlton Aria Acquisition Corp | CHAR | 0.66% | 4.17K | $45.8K |
| 64 | Jackson Acquisition Co II | JACS | 0.66% | 4.17K | $45.2K |
| 65 | BTC Development Corp | BDCI | 0.65% | 4.40K | $44.6K |
| 66 | K&F Growth Acquisition Corp II | KFII | 0.65% | 4.17K | $44.6K |
| 67 | Globa Terra Acquisition Corp | GTERA | 0.57% | 3.80K | $39.6K |
| 68 | Bleichroeder Acquisition Corp | BCCQ | 0.52% | 3.61K | $35.9K |
| 69 | Rainier Acquisition Corp | RNAQU | 0.43% | 2.89K | $29.4K |
| 70 | Evolution Global Acquisition Corp | EVOX | 0.41% | 2.81K | $28.5K |
| 71 | Newbury Street II Acquisition | NTWO | 0.34% | 2.14K | $23.2K |
| 72 | Fifth Era Acquisition Corp I | FERA | 0.34% | 2.19K | $23.1K |
| 73 | Quartzsea Acquisition Corp | QSEA | 0.32% | 2.08K | $22.2K |
| 74 | Copley Acquisition Corp | COPL | 0.32% | 2.08K | $22.0K |
| 75 | Gesher Acquisition Corp II | GSHR | 0.32% | 2.08K | $22.0K |
| 76 | Siddhi Acquisition Corp | SDHI | 0.32% | 2.08K | $22.0K |
| 77 | Inflection Point Acquisition Cor[ | IPHXU | 0.28% | 1.93K | $19.4K |
| 78 | CN Healthy Food Tech Group Corp | UCFI | 0.18% | 2.31K | $12.7K |
| 79 | Rithm Acquisition Corp | RAC | 0.15% | 949 | $10.0K |
| 80 | Black Hawk Acquisition Corp Rights | BKHAR | 0.10% | 3.95K | $6.9K |
| 81 | GENERAL FUSION GROUP LTD 9/30/2030 WNTS | SVACW | 0.07% | 3.17K | $4.8K |
| 82 | Oak Woods Acquisition Corp Rights | — | 0.05% | 19.93K | $3.6K |
| 83 | SUMA Acquisition Corp Rights | SUMAR | 0.05% | 15.00K | $3.5K |
| 84 | Hall Chadwick Acquisition Corp Rights | HCACR | 0.05% | 14.27K | $3.4K |
| 85 | GRAF GLOBAL CORP 8/7/2029 | — | 0.05% | 9.40K | $3.3K |
| 86 | Presidio Production Co 7/1/2031 | — | 0.04% | 2.93K | $2.9K |
| 87 | Bitcoin Infrastructure Acq Warrants 12/1/2030 | BIXIW | 0.04% | 7.50K | $2.7K |
| 88 | Aperture AC Rights | APURR | 0.04% | 10.00K | $2.6K |
| 89 | Mountain Crest Acquisition 6 Corp Rights | MCAHR | 0.04% | 9.59K | $2.5K |
| 90 | SC II Acquisition Corp Rights | SCIIR | 0.04% | 14.78K | $2.5K |
| 91 | GigCapital8 Corp Rights | GIWWR | 0.04% | 9.51K | $2.5K |
| 92 | Newbury Street II Acquisition 12/27/2029 | NTWOW | 0.03% | 2.37K | $2.3K |
| 93 | GigCapital9 Corp | GIXXR | 0.03% | 11.50K | $2.3K |
| 94 | Activate Energy Acquisition Warrants 1/26/2031 | AEAQW | 0.03% | 7.50K | $2.3K |
| 95 | Invest Green Acquisition Corp Rights | IGACR | 0.03% | 14.27K | $2.2K |
| 96 | Velos Acquisition I Corp 9/23/2030 WNTS | MBAVW | 0.03% | 5.00K | $2.1K |
| 97 | ONE Nuclear Energy Inc | ONEN | 0.03% | 791 | $2.1K |
| 98 | Einride AB 6/9/2031 WNTS | ENRDW | 0.03% | 10.03K | $2.0K |
| 99 | Vernal Capital Acquisition Corp Rights | — | 0.03% | 10.00K | $2.0K |
| 100 | Maywood Acquisition Corp 2 Rights | MYXXR | 0.03% | 10.00K | $1.9K |
| 101 | Legato Merger Corp IV 3/16/2031 | — | 0.03% | 5.00K | $1.9K |
| 102 | United Acquisition Corp Warrants 12/19/2030 | — | 0.03% | 3.75K | $1.8K |
| 103 | Silver Pegasus Acquisition Corp Rights | SPEGR | 0.02% | 10.00K | $1.7K |
| 104 | Meridian3 Industrials Acquisition 6/4/2031 WNTS | MIACW | 0.02% | 5.00K | $1.7K |
| 105 | BHAV Acquisition Corp Rights | BHAVR | 0.02% | 10.00K | $1.7K |
| 106 | Armada Acquisition Corp II 5/20/2030 | XRPNW | 0.02% | 1.19K | $1.6K |
| 107 | PLUM ACQUISITION CORP IV 1/30/2030 | PLMKW | 0.02% | 4.15K | $1.6K |
| 108 | Futurewave Acquisition Corp Rights | FWACR | 0.02% | 13.00K | $1.6K |
| 109 | Mercator Acquisition Corp 7/9/2031 WNTS | MRCOW | 0.02% | 5.00K | $1.6K |
| 110 | Aimei Health Technology Co Ltd Rights | AFJKR | 0.02% | 14.39K | $1.5K |
| 111 | EQV Ventures Acquisition Corp Warrant | — | 0.02% | 5.06K | $1.5K |
| 112 | Space Asset Acquisition Corp 10/24/2030 | SAAQW | 0.02% | 3.07K | $1.5K |
| 113 | CO2 Energy Transition Corp RTS | NOEMR | 0.02% | 8.13K | $1.5K |
| 114 | Wilco 63 Corp 6/1/2031 WNTS | WLCOW | 0.02% | 5.00K | $1.4K |
| 115 | Solarius Capital Acquisition 7/16/2030 | SOCAW | 0.02% | 8.00K | $1.4K |
| 116 | Range Capital Acquisition Corp 9/16/2030 WNTS | RNGTW | 0.02% | 4.76K | $1.3K |
| 117 | HCM III Acquisition Corp 7/31/2030 WNTS | HCMAW | 0.02% | 2.22K | $1.3K |
| 118 | Texas Ventures Acquisition IV Warrants 6/17/2031 | TVIVW | 0.02% | 5.00K | $1.3K |
| 119 | Burtech Acquisition Corp II Warrants7/14/2031 | BRKHW | 0.02% | 9.59K | $1.3K |
| 120 | Blue Water Acquisition Corp IV 12/10/2030… | — | 0.02% | 5.00K | $1.3K |
| 121 | Karman Line Acquisition Corp 8/18/2031 WNTS | XTERW | 0.02% | 5.00K | $1.3K |
| 122 | Quantum Leap Acquisition Corp 6/5/2031 WNTS | — | 0.02% | 9.59K | $1.3K |
| 123 | Alussa Energy Acquisition Corp Warrants… | — | 0.02% | 3.17K | $1.3K |
| 124 | M3-Brigade Acquisition VI Corp 8/5/2030 WNTS | MBVIW | 0.02% | 3.17K | $1.2K |
| 125 | Columbus Circle Capital Corp I Warrants… | CCCTW | 0.02% | 3.33K | $1.2K |
| 126 | JAB Acquisition Corp I RTS | ATLQR | 0.02% | 8.75K | $1.2K |
| 127 | RF Acquisition Corp II Rights | RFAIR | 0.02% | 8.06K | $1.2K |
| 128 | Yorkville International Capital Warrants… | YICCW | 0.02% | 3.33K | $1.2K |
| 129 | Aldel Financial II Inc 10/10/2029 | ALDFW | 0.02% | 4.74K | $1.2K |
| 130 | Southern Cross Acquisition I Corp Rights | NCOOR | 0.02% | 6.46K | $1.2K |
| 131 | Quetta Acquisition Corp Rights | QETAR | 0.02% | 1.99K | $1.2K |
| 132 | West Enclave Merger Corp Rights | — | 0.02% | 10.00K | $1.2K |
| 133 | Archimedes Tech SPAC Partners Warrant | ATIIW | 0.02% | 1.07K | $1.2K |
| 134 | Viking Acquisition Corp 11/3/2030 WNTS | — | 0.02% | 3.17K | $1.2K |
| 135 | Mountain Lake Acquisition Corp 12/29/2030 | MLAAW | 0.02% | 5.75K | $1.2K |
| 136 | Teamshares Inc 4/17/2030 Warrants | TMSWW | 0.02% | 1.19K | $1.2K |
| 137 | Osprey Acquisition Corp III 8/21/2032 WNTS | OSPRW | 0.02% | 3.33K | $1.1K |
| 138 | CN Healthy Food Tech Group Warrants | UCFIW | 0.02% | 12.15K | $1.1K |
| 139 | CO2 Energy Transition Corp 8/17/2028 WNTS | NOEMW | 0.02% | 8.13K | $1.0K |
| 140 | X3 Acquisition Corp Ltd 3/17/2032 | XCBEW | 0.01% | 5.00K | $1.0K |
| 141 | Centurion Acquisition Corp 8/1/2029 | ALFUW | 0.01% | 4.94K | $1.0K |
| 142 | StoneBridge Acquisition II Corp Rights | APACR | 0.01% | 9.42K | $988.31 |
| 143 | YOULIFE GROUP INC WARRANT | — | 0.01% | 8.87K | $984.90 |
| 144 | Pelican Acquisition II Corp Rights | PLCIR | 0.01% | 7.00K | $980.00 |
| 145 | Lafayette Digital Acquisition Warrants 2/3/2031 | ZKPW | 0.01% | 3.75K | $937.50 |
| 146 | Plutonian Acquisition Corp II Rights | — | 0.01% | 4.80K | $935.46 |
| 147 | CSLM Digital Asset Acquisition 9/19/2030 WNTS | KOYNW | 0.01% | 4.76K | $879.86 |
| 148 | Daedalus Special Acquisition Warrants 9/17/2030 | DSACW | 0.01% | 1.25K | $868.63 |
| 149 | Newcleo PLC 9/22/2031 WNTS | NWCLW | 0.01% | 1.19K | $818.34 |
| 150 | FortuneX Acquisition Corp 5/26/2032 WNTS | FXACW | 0.01% | 4.80K | $791.58 |
| 151 | Eureka Acquisition Corp Rights | EURKR | 0.01% | 2.25K | $789.01 |
| 152 | Bleichroeder Acquisition Corp Warrants 6/18/2031 | BCCQW | 0.01% | 937 | $782.40 |
| 153 | Maywood Acquisition Corp 2 5/15/2032 Warrants | MYXXW | 0.01% | 10.00K | $775.00 |
| 154 | Flag Ship Acquisition Corp Rights | FSHPR | 0.01% | 8.68K | $759.41 |
| 155 | FACT II ACQUISITION CORP 12/20/2029 | FACT-WT | 0.01% | 4.74K | $758.88 |
| 156 | Launch Two Acquisition Corp 11/26/2029 | — | 0.01% | 5.00K | $750.00 |
| 157 | COLUMBUS ACQUISITION CORP | COLAR | 0.01% | 2.37K | $719.43 |
| 158 | Bayview Acquisition Corp Rights | BAYAR | 0.01% | 7.25K | $717.85 |
| 159 | Quantumsphere Acquisition Corp Rights | QUMSR | 0.01% | 9.51K | $714.35 |
| 160 | Gowell Energy Technology | GOW | 0.01% | 395 | $709.03 |
| 161 | Rising Dragon Acquisition Corp Rights | — | 0.01% | 10.00K | $703.00 |
| 162 | Lionheart Holdings 8/9/2029 | CUBWW | 0.01% | 4.17K | $687.72 |
| 163 | TITAN ACQUISITION CORP 6/2/2030 | — | 0.01% | 1.19K | $657.52 |
| 164 | FIFTH ERA ACQUISITION CORP I | FERAR | 0.01% | 2.37K | $611.26 |
| 165 | QUARTZSEA ACQUISITION CORP | QSEAR | 0.01% | 2.37K | $587.07 |
| 166 | IB Acquisition Corp Rights | IBACR | 0.01% | 5.00K | $574.77 |
| 167 | DT Cloud Star Acquisition Corp Rights | DTSQR | 0.01% | 5.00K | $550.00 |
| 168 | Melar Acquisition Corp I 6/1/2031 | MACIW | 0.01% | 4.40K | $546.77 |
| 169 | EGH ACQUISITION CORP | EGHAR | 0.01% | 2.37K | $545.56 |
| 170 | Charlton Aria Acquisition Corp Rights | CHARR | 0.01% | 5.00K | $500.00 |
| 171 | DYNAMIX CORP 10/25/2029 | DYNCW | 0.01% | 5.00K | $500.00 |
| 172 | GP-Act III Acquisition Corp 12/31/2027 | GPATW | 0.01% | 8.87K | $484.96 |
| 173 | K&F Growth Acquisition Corp II RTS | KFIIR | 0.01% | 4.74K | $474.40 |
| 174 | Evolution Global Acquisition 11/7/2030 WNTS | EVOXW | 0.01% | 1.52K | $462.69 |
| 175 | ALCHEMY INVESTMENTS ACQUISITION 6/26/2028 | ALCYW | 0.01% | 2.76K | $457.00 |
| 176 | BTC Development Corp 8/19/2030 WNTS | BDCIW | 0.01% | 1.19K | $440.05 |
| 177 | Soulpower Acquisition Corp Rights | — | 0.01% | 2.13K | $437.68 |
| 178 | UY Scuti Acquisition Corp Rights | — | 0.01% | 2.96K | $424.00 |
| 179 | SIM Acquisition Corp I 8/28/2029 | SIMAW | 0.01% | 2.50K | $400.25 |
| 180 | CAL REDWOOD ACQUISITION CORP | CRAQR | 0.01% | 2.37K | $391.50 |
| 181 | Polibeli Group Ltd 6/23/2030 | — | 0.01% | 4.02K | $374.88 |
| 182 | A SPAC III Acquisition Corp Rights | ASPCR | 0.01% | 4.74K | $356.27 |
| 183 | BERTO ACQUISITION CORP 4/28/2030 | TACOW | 0.00% | 519 | $321.78 |
| 184 | Oak Woods Acquisition Corp 5/17/2028 | — | 0.00% | 19.93K | $320.94 |
| 185 | Keen Vision Acquisition Corp 9/15/2028 | KVACW | 0.00% | 10.40K | $312.03 |
| 186 | Sizzle Acquisition Corp II | SZZLR | 0.00% | 2.37K | $308.36 |
| 187 | JAB Acquisition Corp I 8/5/2031 WNTS | ATLQW | 0.00% | 8.75K | $308.00 |
| 188 | Stellar V Capital Corp 3/24/2030 | SVCCW | 0.00% | 1.19K | $296.50 |
| 189 | Gesher Acquisition Corp II 3/12/2030 | — | 0.00% | 1.19K | $290.57 |
| 190 | Launch One Acquisition Corp 8/29/2029 | LPAAW | 0.00% | 2.50K | $275.00 |
| 191 | Siddhi Acquisition Corp Rights | SDHIR | 0.00% | 2.37K | $272.90 |
| 192 | Namib Minerals 6/5/2030 | NAMMW | 0.00% | 3.54K | $267.78 |
| 193 | OYSTER ENTERPRISES II ACQUISIT | OYSER | 0.00% | 2.37K | $260.92 |
| 194 | Futurewave Acquisition Corp Warrants 7/30/2031 | FWACW | 0.00% | 13.00K | $260.00 |
| 195 | Globa Terra Acquisition Corp Rights | GTERR | 0.00% | 4.32K | $248.62 |
| 196 | Kochav Defense Acquisition Corp Rights | KCHVR | 0.00% | 2.37K | $243.25 |
| 197 | SILVIA INC 12/31/2030 | BRRWW | 0.00% | 593 | $243.13 |
| 198 | Southern Cross Acquisition I Corp Warrants… | NCOOW | 0.00% | 6.46K | $229.44 |
| 199 | Texas Ventures Acquisition III 5/15/2031 | TVACW | 0.00% | 1.19K | $213.48 |
| 200 | COLLECTIVE ACQUISITION CORP II 6/12/2030 | CCAQW | 0.00% | 1.33K | $213.25 |
| 201 | Jackson Acquisition Co II Rights | JACS-RI | 0.00% | 4.74K | $205.89 |
| 202 | Gores Holdings X Inc 6/20/2031 Warrant | GTENW | 0.00% | 296 | $192.40 |
| 203 | New Providence Acquisition Corp 4/24/2030 | NPACW | 0.00% | 790 | $186.05 |
| 204 | Thayer Ventures Acquisition Corp Rights | TVAIR | 0.00% | 1.90K | $172.06 |
| 205 | RITHM ACQUISITION CORP 4/11/2030 | — | 0.00% | 395 | $171.04 |
| 206 | REPUBLIC DIGITAL ACQUISITION CORP 3/5/2026… | RDAGW | 0.00% | 593 | $157.15 |
| 207 | GIBO Holdings Ltd Warrants 5/8/2030 | GIBOW | 0.00% | 9.97K | $153.49 |
| 208 | Israel Acquisitions Corp 2/28/2028 | — | 0.00% | 4.66K | $128.18 |
| 209 | Globa Terra Acquisition Corp 4/17/2030 Warrant | — | 0.00% | 3.24K | $113.08 |
| 210 | CHAMPIONSGATE ACQUISITION CORP | CHPGR | 0.00% | 886 | $106.32 |
| 211 | DIGITAL ASSET ACQUISITION CORP 3/17/2030 | DAAQW | 0.00% | 593 | $97.82 |
| 212 | HORIZON SPACE ACQUISITION I CO RIGHTS | HSPOR | 0.00% | 3.10K | $96.44 |
| 213 | ProCap Acquisition Corp 5/13/2030 Warrants | PCAPW | 0.00% | 316 | $94.80 |
| 214 | HORIZON SPACE ACQUISITION I CO 1/26/2028 | HSPOW | 0.00% | 3.10K | $90.24 |
| 215 | Jaws Mustang Acquisition Corp 1/30/2026 | — | 0.00% | 1.78K | $63.28 |
| 216 | COPLEY ACQUISITION CORP 5/23/2030 | — | 0.00% | 1.19K | $45.19 |
| 217 | Four Leaf Acquisition Corp 5/12/2028 | — | 0.00% | 19.93K | $19.93 |
| 218 | Slam Corp 2/23/2026 | SLAMW | 0.00% | 3.12K | $0.31 |
| 219 | Goal Acquisitions Corp 2/11/2026 | PUCKW | 0.00% | 2.46K | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 11.82% | Ausgeschüttet (letzte 12 Monate) | $3.0810 |
| Frequenz | Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Dec 24, 2025 | Letzte Ausschüttung | $3.0810 (Dec 26, 2025) |
| Wachstum 1J | +179.84% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $3.0810 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $1.1010 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $1.2878 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | $0.0557 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | — / 7.30% | Sharpe 1J / 3J | — / 0.382 |
| Maximaler Drawdown 1J / 3J | — / -4.43% | Sortino 1J | — |
| Beta gegenüber S&P 500 (3J) | -0.001 | Korrelation vs. S&P 500 (1J) | — |
| Abwärtsabweichung 1J | — | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 12, 2026. Formeln →
Liquidität
| Heutiges Volumen | 7 | Durchschnittliches Volumen | 1.90K |
| AUM | $6.9M | Aufgeld/Abschlag | +0.19% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $3.2K | +0.04% | $7.2M → $7.2M |
| 1 Woche | $4.6K | +0.06% | $7.2M → $7.2M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.