SPCK: The SPAC and New Issue ETF
Investment Objective:
The SPAC and New Issue ETF (the “Fund”) seeks to provide total return.
Effective upon the open of trading on April 7, 2026, the Fund's ticker symbol changed from "SPCX" to "SPCK".
For more information, visit: https://www.newsfilecorp.com/release/291300
For more information, visit: https://www.newsfilecorp.com/release/291300
As Of:
July 13, 2026
Market Price
$
XX.XX
-0.16
NAV Price
$
XX.XX
-0.13
Net Assets
$8,280,638
Expense Ratio*
Gross
2.31
%
Net
0.95
%
*Tuttle Capital Management, LLC (the “Adviser”) and the Trust entered into an operating expenses limitation agreement to ensure The SPAC and New Issue ETF’s (the “Fund”) net annual fund operating expenses would not exceed 0.95% at least through January 31, 2026. The operating expenses limitation agreement is effective June 9, 2025.
Principal Investment Strategies
In pursuing the Fund’s investment objective, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years.
Active SPAC-focused strategy
Diverse IPO exposure
Fundamental analysis approach
As Of:
July 13, 2026
Primary Exchange
Nasdaq Stock Market
Number of Holdings
50
Shares Outstanding
375,000
Premium/Discount
+0.43%
30-Day Median Bid-Ask
1.62%
ISIN
US19423L6728
CUSIP
19423L672
Inception Date
December 15, 2020
As of:
July 13, 2026
Performance
Average Annual Returns
As of:
July 13, 2026
Performance Disclosure
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. The Fund does not have a track record of reporting to investors or widely available research coverage which may result in price volatility.
Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Holdings
As of:
July 13, 2026
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
The performance data quoted represents past performance. Past performance does not guarantee future results.
Supplemental Discussion
Tuttle Capital Management (“Advisor”) will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.