SPCK
SPAC and New Issue ETF
Price Chart
Latest Quote
$22.23
-0.16 (-0.74%)
Current Price
| Previous Close | $22.40 |
| Open | $22.24 |
| Day High | $22.24 |
| Day Low | $22.01 |
| Volume | 1,917 |
Fund Information
| Quarterly Dividend / Yield | N/A / 16.26% |
| Net Assets | $7.18M |
| Expense Ratio | 2.32% |
| Category | Event Driven |
| Fund Family | SPAC |
| Net Asset Value | $22.04 |
| Premium/Discount | 0.88% |
| Quarterly Dividend Yield | 16.26% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $22.27 |
| SMA50 | $22.12 |
| SMA200 | $21.90 |
| RSI | 53.46 |
| ATR | 0.5025 |
| Rel Volume | 0.15 |
Performance History
| Week | -0.48% |
| Month | +1.30% |
| Quarter | +1.74% |
| 6 Months | +1.79% |
| YTD | +1.95% |
| Year | -0.30% |
| 3 Years | +11.80% |
| 5 Years | -7.49% |
| 10 Years | +7.19% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $22.24 | 2,000 |
| 2026-06-17 | $22.20 | 5,900 |
| 2026-06-16 | $22.08 | 3,000 |
| 2026-06-15 | $22.19 | 13,900 |
| 2026-06-12 | $22.09 | 59,500 |
| 2026-06-11 | $22.34 | 17,500 |
| 2026-06-10 | $22.22 | 11,400 |
| 2026-06-09 | $22.23 | 21,500 |
| 2026-06-08 | $22.36 | 10,200 |
| 2026-06-05 | $22.30 | 9,400 |
| 2026-06-04 | $22.33 | 17,400 |
| 2026-06-03 | $22.36 | 5,900 |
| 2026-06-02 | $22.32 | 6,800 |
| 2026-06-01 | $22.25 | 11,200 |
| 2026-05-29 | $22.15 | 3,100 |
| 2026-05-28 | $22.41 | 2,300 |
| 2026-05-27 | $22.38 | 15,100 |
| 2026-05-26 | $22.34 | 3,800 |
| 2026-05-22 | $22.40 | 16,800 |
| 2026-05-21 | $22.30 | 21,900 |
| 2026-05-20 | $22.09 | 2,400 |
| 2026-05-19 | $21.95 | 2,600 |
About SPAC and New Issue ETF
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts or appropriate ETFs for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.
Period:
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