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SPAC and New Issue ETF SPCK

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21.58 USD -0.14 -0.64%

At close · Nov 2

21.62 +0.04 +0.18%

After hours · Nov 2, 4:00 PM ET

Bid: 21.40 × 2
Ask: 21.79 × 2

21.52 Day range 21.78

21.01 52-week range 25.77

YTD: -0.92%
1 year: -16.48%

Open: 21.61
Prev close: 21.72
Mkt cap: 163.40B
Vol: 1.75K
Avg vol: 2.55K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.52
High: 21.78
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
Earnings: Aug 6, 2026
50-d avg: 21.92
200-d avg: 22.01
1y target: 0.00

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Issuer: Tuttle Capital
Asset class: Equity
Expense ratio: 2.31%
Assets under management: $8.07M
NAV: 21.53
Holdings: 49
Inception: 2020-12-15
Top 10 weight: 39.03%

CASH AND CASH EQUIVALENTS 4.99%
CCII Cohen Circle Acquisition Corp 4.81%
FGII FG Imperii Acquisition Corp 4.34%
CEPS CANTOR EQUITY PARTNERS VI 4.03%
TACO BERTO ACQUISITION CORP 3.96%
TWLV Twelve Seas Investment Co III 3.55%
CAIIU Collective Acquisition Corp II 3.35%
PTORU PRAETORIAN ACQUISITION CO 3.34%
ARTCU ART TECHNOLOGY ACQUISITIO 3.33%
RREVU RRE Ventures Acquisition Corp 3.32%
BIDWU Tribeca Strategic Acquisition 3.32%
FUTURECORP SPACE ACQUISIT 3.10%
West Enclave Merger Corp 3.01%
CEPO CANTOR EQUITY PARTNERS I 2.88%
MBAV M3-BRIGADE ACQUISITION V 2.81%
AACPU APOGEE ACQUISITION CORP 2.73%
FTHAU FOREFRONT TECH HOLDINGS A 2.68%
ARTC Art Technology Acquisition Cor 2.67%
NPAC New Providence Acquisition Cor 2.61%
KOYN CSLM Digital Asset Acquisition 2.54%
SSAC SPACSphere Acquisition Corp 2.51%
CAES CANTOR EQUITY PARTNERS VI 2.48%
LEDRU Leaders Advantage Acquisition 2.46%
PSQL PASQAL HOLDING SA 2.43%
PAACU PROEM ACQUISITIO 2.04%

Financial Services 96.81%
Technology 3.03%
Utilities 0.16%

United States 83.41%
Other 5.26%
Cayman Islands 5.25%
Mexico 3.00%
France 2.44%
Taiwan 0.63%

Updated 2026-11-03

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