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Company | Country | Symbol |
---|
Time | Volume | SPC |
---|---|---|
10:47 ET | 400 | 21.6801 |
01:15 ET | 800 | 21.68 |
03:44 ET | 5959 | 21.69 |
03:53 ET | 1980 | 21.6701 |
04:00 ET | 1980 | 21.7 |
Date | Daily 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 Premium | 0.15% |
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% |
US Stock | 72.3% |
---|---|
Cash | 15.3% |
Non-US Stock | 12.2% |
US Bond | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Financial Serv.s | 84.4% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 85.6% |
---|---|
Canada | 6.4% |
Asia/Oceania | 0.9% |
Africa | 0 |
Latin America | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
First American Government Obligs X | Long | 6.0% | +0.00% | $4.2M |
First American Treasury Obligs X | Long | 6.0% | +0.00% | $4.2M |
ESH Acquisition Corp Ordinary Shares - Class A | Long | 5.2% | 0.00% | $3.6M |
Iron Horse Acquisitions Corp | Long | 4.9% | 0.00% | $3.4M |
Bowen Acquisition Corp | Long | 4.7% | 0.00% | $3.3M |
IB Acquisition Corp | Long | 4.6% | 0.00% | $3.2M |
AlphaVest Acquisition Corp | Long | 4.5% | 0.00% | $3.1M |
Slam Corp Ordinary Shares - Class A | Long | 4.4% | 0.00% | $3.1M |
Pyrophyte Acquisition Corp Ordinary Shares - Class A | Long | 3.7% | +0.13% | $2.6M |
Nabors Energy Transition Corp II Ordinary Shares - Class A | Long | 3.7% | 0.00% | $2.6M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | ICE BofA 0-3Y US Trsy TR USD |
---|---|
Category | |
Sponsor | CrossingBridge Advisors, LLC |
Inception | September 20, 2021 |
The investment seeks to provide total returns consistent with the preservation of capital. The fund is an actively managed exchange-traded fund (“ETFâ€) 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 (“SPACsâ€) 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.
Total Net Assets | $69.3M |
---|---|
Shares Out. | 3.2M |
Net Asset Value (NAV) | $21.70 |
Prem/Discount to NAV | -0.18% |
P/E Ratio | 31.4 |
Dividend Yield | 3.53% |
Dividend per Share | 0.77 USD |
Ex-Dividend Date | 12/26/2023 |
Dividend Payment Date | 12/28/2023 |
Beta | --- |
Morningstar Investment Style | Financial |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.80% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.80% |