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Morgan Creek-Exos Active SPAC Arbitrage ETF | CSH | Grizzle Growth ETF | GRZZ | FIS Knights of Columbus Global Belief ETF | KOCG | Global X Next Emerging & Frontier ETF | EMFM | Kelly Residential & Apartment Real Estate ETF | RESI | Global X DAX Germany ETF | DAX | Alpha Dog ETF | RUFF | Vanguard Industrials Index Fund ETF Shares | VIS | Impact Shares NAACP Minority Empowerment ETF | NACP | Capital Link Global Fintech Leaders ETF | KOIN |
Gross Expense Ratio*
1.25%
SEC 30 Day Yield (as of 01/31/23 )
--
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
22.06 - 26.13
Fund Inception
01/31/2022
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The investment seeks to preserve capital and provide incremental total return.Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies (“SPACs”). A SPAC is a “blank check” company with no commercial operations that is designed to raise capital via an IPO for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination with one or more operating companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in Pre-Combination SPACs. The fund is non-diversified.
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Market Return % (as of 01/31/2023) |
NAV Return % (as of 01/31/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-1.10% |
+0.83% |
+2.18% |
+0.69% |
3-Month |
+2.66% |
+1.91% |
+3.78% |
+1.65% |
6-Month |
+1.92% |
+2.78% |
+2.89% |
+2.04% |
Year-to-date |
-1.10% |
+0.83% |
-- |
-- |
1-Year |
+0.94% |
+2.38% |
-- |
-- |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+0.94% |
+2.38% |
+2.06% |
+1.54% |
Inception Date: January 31, 2022
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 01/31/2023) |
NAV Return % (as of 01/31/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
+0.94% |
+2.38% |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+0.94% |
+2.38% |
+2.06% |
+1.54% |
Inception Date: January 31, 2022
Cyclical |
100.00% |
0.00% |
0.00% |
100.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
Sensitive |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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