NAV
$26.01
AUM
$6.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.02% | +0.30% | +2.08% | -5.74% | +6.05% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LEGT | Legato Merger Corp III | 3.16% |
| 2 | GRAF | Graf Global Corp Class A | 3.08% |
| 3 | SOCA | Solarius Capital Acquisition Corp Class A | 2.46% |
| 4 | BIXI | Bitcoin Infrastructure Acquisition Corp Ltd Class A | 2.36% |
| 5 | AEAQ | Activate Energy Acquisition Corp Class A - Ordinary Shares | 2.36% |
| 6 | SCII | SC II Acquisition Corp Class A - Ordinary Shares | 2.35% |
| 7 | ZKP | Lafayette Digital Acquisition Corp I Class A | 2.35% |
| 8 | LEGO | Legato Merger Corp IV | 2.34% |
| 9 | UAC | United Acquisition Corp I Ordinary shares- Class A | 2.34% |
| 10 | SUMA | Suma Acquisition Corp Class A Ordinary Shares | 2.33% |
Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies (“SPACs”). In seeking to achieve the fund’s investment objective, the sub-adviser will monitor the fund’s portfolio and adjust positions based on changes in expectations of the investments or the availability of better alternatives. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Pre-Merger SPACs. The fund is non-diversified.
Inception Date: 2022-07-11