• LAST PRICE
    21.70
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.18%)
  • Bid / Lots
    19.65/ 1
  • Ask / Lots
    32.51/ 1
  • Open / Previous Close
    21.68 / 21.66
  • Day Range
    Low 21.67
    High 21.70
  • 52 Week Range
    Low 21.10
    High 21.98
  • Volume
    9,327
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 140 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 21.66
TimeVolumeSPC
10:47 ET40021.6801
01:15 ET80021.68
03:44 ET595921.69
03:53 ET198021.6701
04:00 ET198021.7
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily Premium/Discount
08/28/2024 0.03%
08/29/2024 -0.08%
08/30/2024 0.01%
09/03/2024 -0.05%
09/04/2024 -0.06%
09/05/2024 -0.01%
09/09/2024 -0.14%
09/10/2024 0.09%
09/11/2024 -0.02%
09/12/2024 -0.05%
09/13/2024 0.05%
09/16/2024 -0.09%
09/17/2024 0.14%
09/18/2024 -0.09%
09/19/2024 0.10%
09/20/2024 -0.14%
09/23/2024 0.07%
09/24/2024 -0.02%
09/25/2024 -0.11%
09/26/2024 -0.01%
09/27/2024 0.00%
09/30/2024 -0.01%
10/01/2024 0.02%
10/02/2024 -0.04%
10/03/2024 -0.08%
10/04/2024 Largest Premium0.15%
10/07/2024 0.00%
10/08/2024 -0.06%
10/09/2024 0.09%
10/10/2024 -0.12%
10/11/2024 -0.02%
10/14/2024 -0.04%
10/15/2024 -0.01%
10/16/2024 0.02%
10/17/2024 -0.13%
10/18/2024 -0.05%
10/21/2024 0.02%
10/22/2024 0.01%
10/23/2024 0.03%
10/24/2024 -0.08%
10/25/2024 0.08%
10/28/2024 -0.08%
10/30/2024 -0.03%
10/31/2024 -0.08%
11/01/2024 0.09%
11/04/2024 -0.04%
11/05/2024 0.11%
11/06/2024 -0.07%
11/08/2024 -0.03%
11/11/2024 -0.05%
11/12/2024 0.06%
11/13/2024 -0.12%
11/14/2024 0.05%
11/15/2024 -0.15%
11/18/2024 -0.05%
11/19/2024 -0.07%
11/20/2024 -0.05%
11/21/2024 0.10%
11/22/2024 Largest Discount-0.18%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
72.3%
Cash
15.3%
Non-US Stock
12.2%
US Bond
0.2%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s84.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
85.6%
Canada
6.4%
Asia/Oceania
0.9%
Africa
0
Latin America
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFirst American Government Obligs X
Long
6.0%
+0.00%
$4.2M
United StatesFirst American Treasury Obligs X
Long
6.0%
+0.00%
$4.2M
United StatesESHA
ESH Acquisition Corp Ordinary Shares - Class A
Long
5.2%
0.00%
$3.6M
United StatesIROH
Iron Horse Acquisitions Corp
Long
4.9%
0.00%
$3.4M
United StatesBOWN
Bowen Acquisition Corp
Long
4.7%
0.00%
$3.3M
United StatesIBAC
IB Acquisition Corp
Long
4.6%
0.00%
$3.2M
United StatesATMV
AlphaVest Acquisition Corp
Long
4.5%
0.00%
$3.1M
United StatesSLAMF
Slam Corp Ordinary Shares - Class A
Long
4.4%
0.00%
$3.1M
United StatesPHYTF
Pyrophyte Acquisition Corp Ordinary Shares - Class A
Long
3.7%
+0.13%
$2.6M
United StatesNETD
Nabors Energy Transition Corp II Ordinary Shares - Class A
Long
3.7%
0.00%
$2.6M
As of 2024-11-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA 0-3Y US Trsy TR USD
Category
Sponsor
CrossingBridge Advisors, LLC
Inception
September 20, 2021
As of 2024-10-31

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 Acquisition 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.

Holding Details
Total Net Assets$69.3M
Shares Out.3.2M
Net Asset Value (NAV)$21.70
Prem/Discount to NAV-0.18%
P/E Ratio31.4
Dividend Yield3.53%
Dividend per Share0.77 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date12/28/2023
Beta---
Morningstar Investment StyleFinancial
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.80%