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SPAC and New Issue ETF SPCK

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21.79 USD +0.20 (+0.91%)

At closeNov 6, 2026, 4:00 PM EST

22.06 +0.27 +1.23%

After hours · Nov 6, 4:00 PM ET

21.79 Day range 21.79

21.43 52-week range 25.76

YTD: +0.06%
1 year: -15.40%

Issuer: Tuttle Capital
Asset class: Equity
Expense ratio: 2.31%
Assets under management: $7.91M
NAV: 21.08
Holdings: 48
Inception: 2020-12-15
Top 10 weight: 39.91%

CASH AND CASH EQUIVALENTS 5.08%
CCII Cohen Circle Acquisition Corp 4.92%
FGII FG Imperii Acquisition Corp 4.44%
CEPS CANTOR EQUITY PARTNERS VI 4.14%
TACO BERTO ACQUISITION CORP 4.05%
TWLV Twelve Seas Investment Co III 3.62%
CAIIU Collective Acquisition Corp II 3.45%
PTORU PRAETORIAN ACQUISITION CO 3.41%
ARTCU ART TECHNOLOGY ACQUISITIO 3.40%
BIDWU Tribeca Strategic Acquisition 3.40%
RREVU RRE Ventures Acquisition Corp 3.39%
FUTURECORP SPACE ACQUISIT 3.16%
West Enclave Merger Corp 3.10%
CEPO CANTOR EQUITY PARTNERS I 2.94%
MBAV M3-BRIGADE ACQUISITION V 2.89%
AACPU APOGEE ACQUISITION CORP 2.80%
ARTC Art Technology Acquisition Cor 2.72%
NPAC New Providence Acquisition Cor 2.67%
KOYN CSLM Digital Asset Acquisition 2.59%
SSAC SPACSphere Acquisition Corp 2.57%
CAES CANTOR EQUITY PARTNERS VI 2.54%
LEDRU Leaders Advantage Acquisition 2.50%
PAACU PROEM ACQUISITIO 2.04%
CAQUU CAMBRIDGE ACQUISITION COR 2.04%
PSQL PASQAL HOLDING SA 1.95%

Financial Services 96.81%
Technology 3.03%
Utilities 0.16%

United States 92.25%
Mexico 3.17%
France 2.47%
United Kingdom 1.44%
Taiwan 0.67%

Updated 2026-11-07

Top institutional holders
Holder	% held	Shares	Value	Reported
Avenir Tech Ltd	3.21%	72,930	1.59M	Jun 29, 2026
Point Nemo Capital, LLC	0.93%	21,054	460.24K	Jun 29, 2026
CSS LLC	0.66%	14,997	327.83K	Jun 29, 2026
Jane Street Group, LLC	0.51%	11,701	255.78K	Jun 29, 2026
Visionary Wealth Advisors	0.37%	8,441	184.52K	Jun 29, 2026
Berger Financial Group, Inc	0.15%	3,395	74.21K	Jun 29, 2026