NAV
$94.06
AUM
$10.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | +5.06% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OACC | Oaktree Acquisition Corp III Life Sciences Class A Ordinary shares | 5.31% |
| 2 | NHIVU | NewHold Investment Corp IV Units (1 Ord Cls A & 1/3 War) | 4.56% |
| 3 | TACH | Titan Acquisition Corp Class A Ordinary Shares | 4.40% |
| 4 | IPFX | Inflection Point Acquisition Corp VI Class A | 4.26% |
| 5 | WENN | Wen Acquisition Corp Ordinary Shares - Class A | 4.22% |
| 6 | SAAQ | Space Asset Acquisition Corp Ordinary shares- Class A | 4.19% |
| 7 | EVOX | Evolution Global Acquisition Corp Class A ordinary shares | 4.18% |
| 8 | CEPV | Cantor Equity Partners V Inc Ordinary Shares - Class A | 4.12% |
| 9 | OTGA | OTG Acquisition Corp I Class A | 4.06% |
| 10 | WLII | Willow Lane Acquisition Corp II Class A - Ordinary Shares | 4.06% |
The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that, the fund’s investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified.
Inception Date: 2023-01-27