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SPAC and New Issue ETF | SPCX | Meta Platforms Inc | META | Gotham Enhanced 500 ETF | GSPY | Global X Variable Rate Preferred ETF | PFFV | US Treasury 10 Year Note ETF | UTEN | Goose Hollow Tactical Allocation ETF | GHTA | Oracle Corp | ORCL | Invesco Solar ETF | TAN | Capital Link Global Fintech Leaders ETF | KOIN | Amplify BlackSwan ISWN ETF | ISWN |
Gross Expense Ratio*
1.31%
SEC 30 Day Yield (as of 05/31/23 )
--
Ann. Dividend/Yield
--/--
Ex-Dividend Date
12/27/2021
52-Wk Range
22.77 - 27.40
Fund Inception
12/15/2020
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The investment seeks to provide total return.Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested 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 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.
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Market Return % (as of 05/31/2023) |
NAV Return % (as of 05/31/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Month |
-0.17% |
-0.42% |
-1.34% |
-1.16% |
3-Month |
-2.38% |
-1.37% |
-2.81% |
-3.37% |
6-Month |
-9.67% |
-9.34% |
-8.79% |
-9.22% |
Year-to-date |
-3.83% |
-3.57% |
-2.81% |
-3.37% |
1-Year |
-13.63% |
-13.44% |
-14.10% |
-14.41% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-1.76% |
-1.53% |
-1.44% |
-1.55% |
Inception Date: December 15, 2020
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 05/31/2023) |
NAV Return % (as of 05/31/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Year |
-13.63% |
-13.44% |
-14.10% |
-14.41% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-1.76% |
-1.53% |
-1.44% |
-1.55% |
Inception Date: December 15, 2020
0.00% |
0.00% |
0.00% |
0.00% |
99.99% |
95.40% |
4.59% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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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