The SPAC and New Issue ETF (SPCX)
Management Company · XNAS · Series S000070261 · View on SEC EDGAR ↗
$21.94
As of March 10, 2026
▲ +0.02 (+0.11%)
1-day change
$21.32 – $26.61
52-week range
- Net assets
- $8.2M
- Holdings
- 49
- As of
- June 30, 2026
- Top 10 holdings weight
- 38.50%
- Effective number of positions
- 35.1
- Positions above 1%
- 38
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SPCX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.06% | — |
| 3M | ▼ -13.67% | — |
| 6M | ▼ -10.71% | — |
| YTD | ▲ +0.70% | — |
| 1Y | ▼ -7.59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -5.24% | — |
- Volatility 1Y
- 16.87%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.41
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$1.1M
- Quarter ending Jun 2026
- +$1.1M
- Trailing 12 months
- -$61K
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bleichroeder Acquisition Corp II | G1170E120 | $415K | 5.04 | 37,692 | OTHER | KY |
| Cohen Circle Acquisition Corp II | G2254C121 | $388K | 4.72 | 37,692 | EC | KY |
| FG Imperii Acquisition Corp | G3R41C102 | $348K | 4.22 | 35,000 | EC | KY |
| Cantor Equity Partners Vi, Inc | G1828R101 | $335K | 4.07 | 32,308 | EC | KY |
| Berto Acquisition Corp | G1051H101 | $321K | 3.90 | 30,577 | EC | KY |
| Twelve Seas Investment Company III | G9145D101 | $284K | 3.45 | 28,462 | EC | KY |
| Collective Acquisition Corp. II | G22741121 | $271K | 3.29 | 26,923 | OTHER | KY |
| Praetorian Acquisition Corp | G7S17G111 | $270K | 3.28 | 26,923 | OTHER | KY |
| RRE Ventures Acquisition Corp | G770AL111 | $270K | 3.28 | 26,923 | OTHER | KY |
| Art Technology Acquisition Corp | G0579E129 | $269K | 3.26 | 26,923 | OTHER | KY |
| Tribeca Strategic Acquisition Corp | G90420129 | $268K | 3.25 | 26,923 | OTHER | KY |
| FutureCorp Space Acquisition 1 | G37307124 | $253K | 3.08 | 25,000 | OTHER | KY |
| West Enclave Merger Corp | G9600E123 | $244K | 2.97 | 24,231 | OTHER | KY |
| M3-Brigade Acquisition V Corp | G63212107 | $233K | 2.83 | 21,538 | EC | KY |
| Apogee Acquisition Corp | G04126127 | $220K | 2.68 | 21,538 | OTHER | KY |
| Forefront Tech Holdings Acquisition Corp | G3624C122 | $216K | 2.63 | 21,538 | OTHER | KY |
| Art Technology Acquisition Corp | G0579E103 | $214K | 2.60 | 21,538 | EC | KY |
| New Providence Acquisition Corp III | G6476A102 | $208K | 2.52 | 20,000 | EC | US |
| CSLM Digital Asset Acquisition III Corp Ltd | G2584S101 | $203K | 2.46 | 20,000 | EC | KY |
| Miluna Acquisition Corp | G6180J100 | $202K | 2.45 | 20,000 | EC | KY |
| Cantor Equity Partners VII Inc | G1828W100 | $202K | 2.45 | 20,000 | EC | KY |
| Spacsphere Acquisition Corp | G8T088109 | $200K | 2.42 | 20,000 | EC | KY |
| GigCapital9 Corp | G3865B114 | $199K | 2.41 | 20,000 | EC | KY |
| Cantor Equity Partners I Inc | G1827K107 | $191K | 2.32 | 21,608 | EC | KY |
| Melar Acquisition Corp I | G6004G100 | $176K | 2.13 | 16,154 | EC | KY |
| Proem Acquisition Corp I | G7341A129 | $163K | 1.98 | 16,154 | OTHER | KY |
| Cambridge Acquisition Corp | G1871M124 | $161K | 1.96 | 16,154 | OTHER | KY |
| Digital Asset Acquisition Corp | G2868C129 | $114K | 1.38 | 10,769 | OTHER | KY |
| Social Commerce Partners Corp | G8254P129 | $110K | 1.34 | 10,769 | OTHER | KY |
| Activate Energy Acquisition Corp | G0081J129 | $109K | 1.33 | 10,769 | OTHER | KY |
| Archimedes Tech SPAC Partners III Co | G0453R121 | $109K | 1.33 | 10,769 | OTHER | KY |
| M Evo Global Acquisition Corp II | G6071J128 | $109K | 1.32 | 10,769 | OTHER | KY |
| Drugs Made In America Acquisition II Corp | G2851K104 | $108K | 1.32 | 10,769 | EC | KY |
| ITHAX Acquisition Corp III | G4977S128 | $108K | 1.31 | 10,769 | OTHER | KY |
| Muzero Acquisition Corp | G8775A122 | $108K | 1.31 | 10,769 | OTHER | KY |
| Legato Merger Corp IV | G7318R121 | $108K | 1.31 | 10,769 | OTHER | KY |
| Abony Acquisition Corp I | G00582125 | $108K | 1.31 | 10,769 | OTHER | KY |
| Wilco 63 Corp | G9640P120 | $100K | 1.21 | 10,000 | OTHER | KY |
| Hennessy Capital Investment Corp VII | G4405D123 | $58K | 0.70 | 5,385 | OTHER | KY |
| Space Asset Acquisition Corp | G8375S127 | $57K | 0.69 | 5,385 | OTHER | KY |
| Rithm Acquisition Corp | G75751100 | $56K | 0.68 | 5,385 | EC | KY |
| Leapfrog Acquisition Corp | G5414D129 | $54K | 0.66 | 5,385 | OTHER | KY |
| SILVER SPIKE SPONSOR II LLC | — | $34 | 0.00 | 33,750 | EC | US |
| SPRINGWATER SITS UTS | — | $20 | 0.00 | 19,889 | DE | US |
| DIH Holding US Inc | 23290B205 | $0 | 0.00 | 172 | EC | US |
| ACROPOLIS INFRASTRUCTURE ESCROW | 005ESC017 | $0 | 0.00 | 74,315 | EC | US |
| AURA FAT PROJECTS ACQUISITION CORP | — | $0 | 0.00 | 50,000 | DE | SG |
| NEWBURY STREET ACQUISITION C | — | $0 | 0.00 | 19,770 | DE | US |
| SPRINGWATER SITS ACQUITISION | — | $0 | 0.00 | 59,668 | EC | US |
Sector breakdown
N/A
26.6%
Health Care
0.0%
Other/Unmapped
73.4%
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Avenir Tech Ltd | $12,349,966 | 58.82% | 72,930 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $3,597,286 | 17.13% | 21,054 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,442,289 | 6.87% | 8,441 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $580,017 | 2.76% | 3,395 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $430,749 | 2.05% | 2,905 | Shares | June 30, 2026 |
| CSS LLC/IL | $329,430 | 1.57% | 14,997 | Shares | June 30, 2026 |
| REX Advisers, LLC | $310,340 | 1.48% | 23,600 | Call option | June 30, 2026 |
| Virtue Capital Management, LLC | $304,205 | 1.45% | 1,780 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $295,845 | 1.41% | 1,815 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $257,029 | 1.22% | 11,701 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $241,767 | 1.15% | 1,415 | Shares | June 30, 2026 |
| Providence Wealth Advisors, LLC | $236,683 | 1.13% | 1,493 | Shares | June 30, 2026 |
| Hansen & Associates Financial Group, Inc. | $235,978 | 1.12% | 1,471 | Shares | June 30, 2026 |
| 9823 Capital, L.P. | $221,264 | 1.05% | 1,295 | Shares | June 30, 2026 |
| Sankala Group LLC | $142,350 | 0.68% | 1,000 | Shares | June 30, 2026 |
| UBS Group AG | $16,475 | 0.08% | 750 | Shares | June 30, 2026 |
| Activest Wealth Management | $1,098 | 0.01% | 50 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $879 | 0.00% | 40 | Shares | June 30, 2026 |
| REX Advisers, LLC | $826 | 0.00% | 11,800 | Put option | June 30, 2026 |
| Compass Ion Advisors, LLC | $513 | 0.00% | 3 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $267 | 0.00% | 12 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RHTX RH Tactical Outlook ETF | $8.2M |
| IMST Bitwise MSTR Option Income Stra… | $8.2M |
| TINY ProShares Nanotechnology ETF | $8.3M |
| FLAO AllianzIM U.S. Equity 6 Month F… | $8.4M |
| EUDV ProShares MSCI Europe Dividend … | $8.4M |
| HOLD Harbor Alpha Layering ETF | $8.2M |
| BULG Leverage Shares 2x Long BULL Da… Leveraged/Inverse | $8.2M |
| TSXU Direxion Daily Semiconductors T… Leveraged/Inverse | $8.1M |
| LTL ProShares Ultra Communication S… Leveraged/Inverse | $8.0M |
| RYLG Global X Russell 2000 Covered C… | $8.0M |