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Last Close
Oct 13  •  02:14PM ET
25.76
Dollar change
+0.13
Percentage change
0.52
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) - IPO Based TagsGlobal Return% 1Y9.28% Total Holdings40 Perf Week2.09%
SponsorAXS Investments ETF Type Tagsequity Return% 3Y0.19% AUM8.98M Perf Month4.53%
Fund Family Bond Type TagsSPAC Return% 5Y- NAV/sh Perf Quarter1.59%
Index- Average Maturity TagsIPO Return% 10Y 52W High26.61 -3.18% Perf Half Y7.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.40 15.01% Perf YTD9.49%
Active/Passive Quant Type Tags- Flows% 1M-6.44% Volatility0.73% 0.74% Perf Year9.56%
Dividend TTM0.16 (0.63%) ESG Type Tags- Flows% 3M-6.44% ATR (14)0.23 Perf 3Y-1.59%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-11.83% RSI (14)76.90 Perf 5Y-
Dividend Gr. 3/5Y-23.07% - Structure Type Region Flows% 1Y Beta0.04 Perf 10Y-
Expense1.36% Growth/Value SMA202.60% Flows% 3Y Rel Volume3.67 Prev Close25.63
Inverse/Leveraged Market Cap SMA503.72% Flows% 5Y Avg Volume1.16K Price25.76
IPODec 16, 2020 Option/ShortYes / No SMA2005.36% Trades Volume3,227 Change0.52%
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SPAC and New Issue ETF 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.