CrossingBridge Pre-Merger SPAC ETFNASDAQ:SPC
- LAST PRICE21.52
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.49/ 4
- Ask / Lots21.51/ 20
- Open / Previous Close0.00 / 21.52
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 146 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | SPC |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/02/2024 | -0.05% |
| 02/05/2024 | -0.18% |
| 02/06/2024 | 0.03% |
| 02/07/2024 | -0.29% |
| 02/09/2024 | -0.11% |
| 02/12/2024 | -0.20% |
| 02/13/2024 | 0.03% |
| 02/14/2024 | -0.06% |
| 02/15/2024 | -0.04% |
| 02/16/2024 | -0.05% |
| 02/20/2024 | -0.16% |
| 02/21/2024 | 0.16% |
| 02/22/2024 | -0.04% |
| 02/23/2024 | 0.10% |
| 02/26/2024 | 0.09% |
| 02/27/2024 | -0.02% |
| 02/28/2024 Largest Premium | 0.33% |
| 02/29/2024 | -0.09% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | -0.03% |
| 03/05/2024 | 0.17% |
| 03/06/2024 | -0.03% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | 0.06% |
| 03/12/2024 | 0.03% |
| 03/13/2024 | 0.06% |
| 03/14/2024 | -0.02% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | 0.02% |
| 03/19/2024 | -0.05% |
| 03/20/2024 | 0.09% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | -0.05% |
| 03/25/2024 | 0.01% |
| 03/26/2024 | 0.03% |
| 03/27/2024 | -0.18% |
| 03/28/2024 | -0.06% |
| 04/01/2024 | -0.15% |
| 04/02/2024 | -0.18% |
| 04/03/2024 | -0.07% |
| 04/04/2024 | -0.16% |
| 04/05/2024 | -0.07% |
| 04/09/2024 | -0.15% |
| 04/10/2024 | 0.02% |
| 04/11/2024 Largest Discount | -0.32% |
| 04/12/2024 | -0.08% |
| 04/15/2024 | -0.04% |
| 04/16/2024 | -0.21% |
| 04/17/2024 | -0.01% |
| 04/18/2024 | -0.09% |
| 04/19/2024 | -0.08% |
| 04/22/2024 | -0.15% |
| 04/23/2024 | -0.06% |
| 04/24/2024 | -0.12% |
| 04/25/2024 | 0.07% |
| 04/26/2024 | -0.18% |
| 04/29/2024 | -0.03% |
| 04/30/2024 | -0.10% |
| US Stock | 85.0% |
|---|---|
| Non-US Stock | 11.8% |
| Cash | 3.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 96.8% |
|---|---|
| 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 | 87.9% |
|---|---|
| Canada | 4.0% |
| Asia/Oceania | 1.6% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TortoiseEcofin Acquisition Corp III | Long | 4.9% | 0.00% | $3.5M |
Bowen Acquisition Corp | Long | 4.9% | 0.00% | $3.5M |
Rigel Resource Acquisition Corp Ordinary Shares - Class A | Long | 4.7% | 0.00% | $3.4M |
Nabors Energy Transition Corp II Ordinary Shares - Class A | Long | 4.7% | 0.00% | $3.3M |
Keen Vision Acquisition Corp | Long | 4.6% | 0.00% | $3.3M |
Inflection Point Acquisition Corp II Ordinary Shares - Class A | Long | 4.6% | 0.00% | $3.3M |
Ares Acquisition Corp II Ordinary Shares - Class A | Long | 4.5% | 0.00% | $3.2M |
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares | Long | 4.5% | 0.00% | $3.2M |
Cartesian Growth Corp II Class A | Long | 4.4% | 0.00% | $3.1M |
ESH Acquisition Corp Ordinary Shares - Class A | Long | 4.4% | 0.00% | $3.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $71.3M |
|---|---|
| Shares Out. | 3.3M |
| Net Asset Value (NAV) | $21.53 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | --- |
| Dividend Yield | 3.56% |
| 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) | --- |