CrossingBridge Pre-Merger SPAC ETFNASDAQ:SPC
- LAST PRICE21.70
- TODAY'S CHANGE (%)0.04 (0.18%)
- Bid / Lots19.65/ 1
- Ask / Lots32.51/ 1
- Open / Previous Close21.68 / 21.66
- Day Range
- 52 Week Range
- Volume9,327
- Overall Morningstar Rating4 out of 5 Starsout of 140 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.14% |
| 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 |
Reports
- ManagedInvestmentETF11/10/24
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
| 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% |