SPAC and New Issue ETF (SPCK)
- Net assets$8.1M
- Dividend yield16.03%
- 1-year return-2.32%
- Holdings32
SPCK ETF price chart
SPCK quote & trading statistics
SPCK performance
Annual returns & drawdowns →- YTD-0.84%
- 1 year-2.32%
- 3 years+3.23%/yr
- 5 years-1.86%/yr
- 1Y volatility
- 9.03%
- 3Y volatility
- 6.05%
- 3Y Sharpe ratio
- -0.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPCK top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CCII | Cohen Circle Acquisition Corp. II Class A Ordinary Shares | 4.84% |
| 2 | FGII | FG Imperii Acquisition Corp. Class A Ordinary Shares | 4.43% |
| 3 | CEPS | Cantor Equity Partners VI, Inc. Class A Ordinary Shares | 4.21% |
| 4 | TACO | Berto Acquisition Corp. Ordinary Shares | 4.05% |
| 5 | CAIIU | Collective Acquisition Corp. II Units | 3.40% |
| 6 | TWLV | Twelve Seas Investment Co II | 3.38% |
| 7 | PTORU | Praetorian Acquisition Corp. Units | 3.35% |
| 8 | ARTCU | Art Technology Acquisition Corp. Units | 3.32% |
| 9 | RREVU | RRE Ventures Acquisition Corp. Units | 3.20% |
| 10 | BIDWU | Tribeca Strategic Acquisition Corp. Unit | 3.20% |
The top 10 holdings make up 37.4% of the fund (32 holdings in total). As of October 25, 2026.
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.
SPCK ETF FAQ
How much money is in SPCK?
SPAC and New Issue ETF has about $8.1M in net assets.
What are the top holdings of SPCK?
The largest positions in SPCK are Cohen Circle Acquisition Corp. II Class A Ordinary Shares (4.84%), FG Imperii Acquisition Corp. Class A Ordinary Shares (4.43%), Cantor Equity Partners VI, Inc. Class A Ordinary Shares (4.21%). The fund holds 32 securities in total.
How has SPCK performed?
SPCK returned -2.32% over the past year and -1.86% a year over the past five years, including reinvested distributions.
Does SPCK pay dividends?
SPCK has a dividend yield of 16.03%.
When was SPCK launched?
SPAC and New Issue ETF began trading on December 15, 2020.