The SPAC and New Issue ETF (SPCX)
Perusahaan Manajemen · XNAS · Seri S000070261 · Lihat di SEC EDGAR ↗
$21,94
Per 10 Maret 2026
▲ +0,02 (+0,11%)
Perubahan 1 hari
$21,32 – $26,61
Rentang 52 minggu
- Aset bersih
- $8.2M
- Kepemilikan
- 49
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 38,50%
- Jumlah posisi efektif
- 35,1
- Posisi di atas 1%
- 38
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SPCX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,06% | — |
| 3M | ▼ -13,67% | — |
| 6M | ▼ -10,71% | — |
| YTD | ▲ +0,70% | — |
| 1Y | ▼ -7,59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -5,24% | — |
- Volatilitas 1T
- 16,87%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,41
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$1.1M
- Kuartal berakhir Jun 2026
- +$1.1M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 49 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
N/A
26,6%
Health Care
0,0%
Lainnya/Tidak terpetakan
73,4%
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Avenir Tech Ltd | $12.349.966 | 58,82% | 72.930 | Saham | 30 Juni 2026 |
| Point Nemo Capital, LLC | $3.597.286 | 17,13% | 21.054 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.442.289 | 6,87% | 8.441 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $580.017 | 2,76% | 3.395 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $430.749 | 2,05% | 2.905 | Saham | 30 Juni 2026 |
| CSS LLC/IL | $329.430 | 1,57% | 14.997 | Saham | 30 Juni 2026 |
| REX Advisers, LLC | $310.340 | 1,48% | 23.600 | Opsi beli | 30 Juni 2026 |
| Virtue Capital Management, LLC | $304.205 | 1,45% | 1.780 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $295.845 | 1,41% | 1.815 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $257.029 | 1,22% | 11.701 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $241.767 | 1,15% | 1.415 | Saham | 30 Juni 2026 |
| Providence Wealth Advisors, LLC | $236.683 | 1,13% | 1.493 | Saham | 30 Juni 2026 |
| Hansen & Associates Financial Group, Inc. | $235.978 | 1,12% | 1.471 | Saham | 30 Juni 2026 |
| 9823 Capital, L.P. | $221.264 | 1,05% | 1.295 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $142.350 | 0,68% | 1.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.475 | 0,08% | 750 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $1.098 | 0,01% | 50 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $879 | 0,00% | 40 | Saham | 30 Juni 2026 |
| REX Advisers, LLC | $826 | 0,00% | 11.800 | Opsi jual | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $513 | 0,00% | 3 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $267 | 0,00% | 12 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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… Leverage/Terbalik | $8.2M |
| TSXU Direxion Daily Semiconductors T… Leverage/Terbalik | $8.1M |
| LTL ProShares Ultra Communication S… Leverage/Terbalik | $8.0M |
| RYLG Global X Russell 2000 Covered C… | $8.0M |