SPCX
SPAC and New Issue ETF
$23.27
-0.09 (-0.39%)
Currency in USD / Last Updated: 4/24/2024
| Category | Event Driven |
|---|---|
| Market Cap | 12.217M |
| 52 Week High | 23.673 |
| 52 Week Low | 22.754 |
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Key Data
| Symbol | SPCX |
|---|---|
| Type | ETF |
| Category | Event Driven |
| Price | 23.27 |
| Price Yesterday | 23.36 |
| Market Cap | 12.22 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 23.67 |
|---|---|
| 52 Week Low | 22.75 |
| Market Cap | 12.22M |
| Shares Outstanding | 0.53M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | -62.23% |
|---|---|
| Five Days | 4.43% |
| One Months | 2.50% |
| Three Months | 2.45% |
| Six Months | 2.57% |
| Nine Months | 0.49% |
| One Year | 1.06% |
| Three Years | -5.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.22% |
| Since Inception | -1.31% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 0.09% |
| One Month | 0.22% |
| Three Months | 0.61% |
| Six Months | 1.27% |
| Nine Months | 0.37% |
| One Year | 1.06% |
| Three Years | -15.90% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.00% |
| Since Inception | -4.32% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | -4.10% |
| 2022 | -12.25% |
| 2021 | 9.28% |
| 2020 | 3.01% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.47% |
|---|---|
| Beta | 0.01 |
| Correlation | 1.75% |
| Downside Deviation | 0.94% |
| Coefficient of determination | 0.03% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -4.54 |
| Sortino | -24.97 |
| Treynor | -568.57 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -10.6 |