Robinson Alternative Yield Pre-Merger SPAC ETFNYSE Arca:SPAX
No Matches were found for
- LAST PRICE20.24
- TODAY'S CHANGE (%)-0.06 (-0.29%)
- Bid / Lots18.01/ 1
- Ask / Lots30.40/ 2
- Open / Previous Close20.24 / 20.30
- Day Range
- 52 Week Range
- Volume5,090
- Overall Morningstar Rating5 out of 5 Starsout of 47 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPAX |
|---|---|---|
| 11:07 ET | 2049 | 20.23 |
| 12:48 ET | 484 | 20.26 |
| 02:25 ET | 484 | 20.26 |
| 04:00 ET | 484 | 20.2409 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.13% |
| 08/21/2024 | 0.11% |
| 08/22/2024 | 0.06% |
| 08/23/2024 | -0.26% |
| 08/26/2024 | 0.06% |
| 08/27/2024 | 0.08% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | 0.16% |
| 08/30/2024 | 0.47% |
| 09/03/2024 | 0.71% |
| 09/04/2024 | 0.56% |
| 09/05/2024 | 0.36% |
| 09/09/2024 | 0.54% |
| 09/10/2024 | 0.32% |
| 09/11/2024 | 0.25% |
| 09/12/2024 | 0.32% |
| 09/13/2024 | 0.37% |
| 09/16/2024 | 0.24% |
| 09/17/2024 | 0.31% |
| 09/18/2024 | 0.20% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | 0.19% |
| 09/23/2024 | 0.18% |
| 09/24/2024 | 0.21% |
| 09/25/2024 | 0.31% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.29% |
| 09/30/2024 | 0.27% |
| 10/01/2024 | 0.83% |
| 10/02/2024 | 0.45% |
| 10/03/2024 | -0.47% |
| 10/04/2024 | -0.28% |
| 10/07/2024 | 0.35% |
| 10/08/2024 | -0.10% |
| 10/09/2024 Largest Discount | -0.95% |
| 10/10/2024 | 0.67% |
| 10/11/2024 | 0.79% |
| 10/14/2024 Largest Premium | 0.84% |
| 10/15/2024 | 0.82% |
| 10/16/2024 | 0.68% |
| 10/17/2024 | 0.23% |
| 10/18/2024 | 0.30% |
| 10/21/2024 | -0.16% |
| 10/22/2024 | -0.26% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | -0.34% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | -0.36% |
| 10/30/2024 | -0.29% |
| 10/31/2024 | -0.62% |
| 11/01/2024 | -0.45% |
| 11/04/2024 | 0.54% |
| 11/05/2024 | 0.68% |
| 11/06/2024 | 0.15% |
| 11/08/2024 | 0.23% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | -0.15% |
| 11/14/2024 | -0.34% |
| 11/15/2024 | -0.20% |
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
| US Stock | 83.9% |
|---|---|
| Non-US Stock | 14.7% |
| Cash | 1.2% |
| US Bond | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 98.5% |
|---|---|
| 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 |
Geographic Region
| United States | 85.1% |
|---|---|
| Asia/Oceania | 8.3% |
| Europe | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Black Spade Acquisition II Co Units (1 Ord Class A & 1/3 War) | Long | 4.5% | 0.00% | $368.9K |
Spree Acquisition Corp 1 Ltd Class A | Long | 4.4% | 0.00% | $355.2K |
Capitalworks Emerging Markets Acquisition Corp Class A | Long | 3.3% | 0.00% | $270.0K |
Launch Two Acquisition Corp Units (1 Ord Class A & 1/2 War) | Long | 3.1% | 0.00% | $247.9K |
Arogo Capital Acquisition Corp Class A | Long | 3.0% | 0.00% | $240.6K |
Concord Acquisition Corp II Class A | Long | 2.9% | 0.00% | $232.6K |
Plum Acquisition Corp III Class A | Long | 2.9% | 0.00% | $232.0K |
Healthcare AI Acquisition Corp Class A | Long | 2.7% | 0.00% | $220.6K |
ESH Acquisition Corp Ordinary Shares - Class A | Long | 2.7% | 0.00% | $220.0K |
GP-Act III Acquisition Corp Class A Ordinary Shares | Long | 2.6% | 0.00% | $211.0K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 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 | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | June 22, 2021 |
The investment seeks to provide total return while minimizing downside risk. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, specifically units and shares of common stock and warrants, of U.S.-listed Special Purpose Acquisition Companies (“SPACsâ€). A SPAC is publicly traded and is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more other operating companies.
| Total Net Assets | $8.1M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $20.28 |
| Prem/Discount to NAV | -0.20% |
| P/E Ratio | --- |
| Dividend Yield | 10.26% |
| Dividend per Share | 2.08 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Event Driven |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |