CrossingBridge Ultra-Short Duration ETF (SPC)
Management Company · XNAS · Series S000073002 · View on SEC EDGAR ↗
- Net assets
- $11.5M
- Holdings
- 12
- As of
- June 30, 2026
- Top 10 holdings weight
- 36.59%
- Effective number of positions
- 57.3
- Positions above 1%
- 11
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.
- Similar funds Other funds with overlapping holdings or comparable size.
SPC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.20% | — |
| 3M | ▼ -9.34% | — |
| 6M | ▼ -9.85% | — |
| YTD | ▲ +2.61% | — |
| 1Y | ▼ -6.81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -8.64% | — |
- Volatility 1Y
- 20.01%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.26
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)
- +$399K
- Quarter ending Jun 2026
- -$4K
- Trailing 12 months
- -$18.6M
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Quetta Acquisition Corp | 74841A105 | $831K | 7.24 | 72,661 | EC | US |
| First American Government Obli | 31846V336 | $688K | 5.99 | 687,962 | STIV | US |
| First American Treasury Obliga | 31846V328 | $688K | 5.99 | 687,962 | STIV | US |
| Flag Ship Acquisition Corp | — | $496K | 4.32 | 44,906 | EC | US |
| DILLARDS INC | 254063AU4 | $250K | 2.18 | 250,000 | DBT | US |
| MATTEL INC | 577081BD3 | $250K | 2.18 | 250,000 | DBT | US |
| CONCENTRIX CORP | 20602DAA9 | $250K | 2.18 | 250,000 | DBT | US |
| BACARDI LTD | 067316AD1 | $250K | 2.18 | 250,000 | DBT | BM |
| ORACLE CORP | 68389XBM6 | $250K | 2.18 | 250,000 | DBT | US |
| TELUS CORP | 87974WKD9 | $247K | 2.15 | 250,000 | STIV | CA |
| CROWN AMER/CAP CORP V | 22819KAB6 | $200K | 1.74 | 200,000 | DBT | US |
| Black Hawk Acquisition Corp | — | $36K | 0.31 | 3,024 | EC | US |
Sector breakdown
Peer funds
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