Last Close
Mar 31  •  04:00PM ET
21.94
Dollar change
+0.10
Percentage change
0.45
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) - IPO Based TagsGlobal Return% 1Y4.77% Total Holdings49 Perf Week0.45%
SponsorAXS Investments ETF Type Tagsequity Return% 3Y3.13% AUM7.05M Perf Month0.38%
Fund Family Bond Type TagsSPAC Return% 5Y-1.57% NAV/sh Perf Quarter0.80%
Index- Average Maturity TagsIPO Return% 10Y 52W High26.61 -17.54% Perf Half Y-12.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.32 2.93% Perf YTD0.73%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.03% 0.94% Perf Year-8.62%
Dividend TTM3.59 (16.36%) ESG Type Tags- Flows% 3M-7.18% ATR (14)0.21 Perf 3Y-8.11%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-7.18% RSI (14)54.85 Perf 5Y-23.00%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.10 Perf 10Y-
Expense2.32% Growth/Value SMA200.31% Flows% 3Y Rel Volume0.70 Prev Close21.84
Inverse/Leveraged Market Cap SMA500.22% Flows% 5Y Avg Volume1.46K Price21.94
IPODec 16, 2020 Option/ShortYes / No SMA200-8.81% Trades Volume1,027 Change0.45%
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.