US
The SPAC and New Issue ETF
SPCK
$22.15
+0.02%
Assets
n/a
Expense ratio
n/a
Holdings
47
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+43.9%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | +11.7% |
| 5Y total return | -5.3% |
| 3Y CAGR | +3.8% |
| 5Y CAGR | -1.1% |
| Beta | 0.09 |
| RSI | 58.58 |
Fund structure
| Asset class | n/a |
| Assets | n/a |
| Holdings | 47 |
| Expense ratio | n/a |
| Dividend yield | +16.2% |
| Top 10 holdings | +43.9% |
| Volume | 1.5K |
All ETF indicators
| All Time High | 32.91 |
| All Time High Change | -32.48 |
| All Time High Date | 2021-02-08 |
| All Time Low | 21.32 |
| All Time Low Change | 4.22 |
| All Time Low Date | 2025-12-31 |
| Atr | 0.29 |
| Beta | 0.09 |
| Cagr1y | 5.61 |
| Cagr3y | 3.76 |
| Cagr5y | -1.09 |
| Ch1m | 1.51 |
| Ch1w | 0.68 |
| Ch1y | -9.31 |
| Ch3m | 1.44 |
| Ch3y | -6.83 |
| Ch5y | -22.04 |
| Ch6m | -13.58 |
| Ch YTD | 2 |
| Close | 22.14 |
| Div CAGR3 | 89.95 |
| Dividend Growth | 2,105.74 |
| Dividend Growth Years | 1 |
| Dividend Years | 3 |
| Dividend Yield | 16.21 |
| Dps | 3.59 |
| Ex Div Date | 2025-12-24 |
| High52 | 26.61 |
| High52ch | -16.76 |
| High52 Date | 2025-06-20 |
| Inception Date | 2020-12-15 |
| Last Dividend | 0.49 |
| Low52 | 21.32 |
| Low52ch | 3.89 |
| Low52 Date | 2025-12-31 |
| Ma150 | 23.14 |
| Ma150ch | -3.98 |
| Ma20 | 22.06 |
| Ma200 | 23.56 |
| Ma200ch | -5.67 |
| Ma20ch | 0.75 |
| Ma50 | 21.95 |
| Ma50ch | 1.22 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Semi-Annual |
| Price Date | 2026-05-12 |
| Rsi | 58.58 |
| Rsi Monthly | 38.2 |
| Rsi Weekly | 41.39 |
| Sharpe Ratio | 0.2 |
| Sortino Ratio | 0.85 |
| Top10holdings | 43.89 |
| Tr1m | 1.51 |
| Tr1y | 5.61 |
| Tr3m | 1.44 |
| Tr3y | 11.72 |
| Tr5y | -5.31 |
| Tr6m | 0.63 |
| Tr YTD | 2 |