SPCX — SPAC and New Issue ETF

Tuttle Capital

Dividend Yield0.33%
Expense Ratio1.36%
AUM$9M
CategoryFinancial Services
Annual Dividend$0.49
Frequencyannual
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Dec 24, 2025Dec 26, 2025$0.4858Distribution
Dec 16, 2025Dec 17, 2025$3.1054Special
Dec 27, 2024Dec 30, 2024$0.0240Distribution
Dec 17, 2024Dec 18, 2024$0.1388Distribution
Dec 19, 2023Dec 21, 2023$0.5240Distribution
Dec 27, 2021Dec 29, 2021$0.3576Distribution

Top Holdings

SymbolWeightShares
AAQCN/A377627
APSGN/A294850
PRPBN/A260544
CRHCN/A210732
GLOBALN/A250000
ADARABN/A255379
CCACN/A165479
ETACN/A166435
GWIIN/A154964
AVANN/A150696
FCAXN/A148609
ADRAN/A144710
NVSAN/A145011
SPKBN/A141844
SWSSN/A140320
IMPXN/A139953
SWSSFSN/A200000
ASAXN/A137737
TREBN/A132871
SPAQN/A132027