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Last Close
Dec 31  •  04:00PM ET
21.79
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) - IPO Based TagsGlobal Return% 1Y5.68% Total Holdings44 Perf Week-2.28%
SponsorAXS Investments ETF Type Tagsequity Return% 3Y1.24% AUM7.62M Perf Month-14.36%
Fund Family Bond Type TagsSPAC Return% 5Y0.21% NAV/sh Perf Quarter-13.50%
Index- Average Maturity TagsIPO Return% 10Y 52W High26.61 -18.13% Perf Half Y-12.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.70 0.39% Perf YTD-7.42%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.77% 0.79% Perf Year-7.45%
Dividend TTM3.59 (16.48%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.30 Perf 3Y-11.44%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-13.66% RSI (14)9.27 Perf 5Y-13.71%
Dividend Gr. 3/5Y-23.07% - Structure Type Region Flows% 1Y Beta0.06 Perf 10Y-
Expense1.36% Growth/Value SMA20-7.56% Flows% 3Y Rel Volume0.94 Prev Close21.78
Inverse/Leveraged Market Cap SMA50-12.24% Flows% 5Y Avg Volume1.27K Price21.79
IPODec 16, 2020 Option/ShortYes / Yes SMA200-12.22% Trades Volume1,198 Change0.02%
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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.