SPCX
SPAC and New Issue ETF
1W: +0.0%
1M: -0.3%
3M: +0.2%
YTD: +0.2%
1Y: +4.1%
3Y: +7.0%
5Y: -10.3%
$21.69
-0.17 (-0.75%)
After Hours: $21.84 (+0.15, +0.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7M
Holdings124
Top 10 Wt25.8%
Beta0.10
% Profitable5%
Coverage82%
Portfolio Valuation
P/E0.0
P/B64.3
P/S30.9
EV/EBITDA—
P/FCF1840.5
PEG—
Profitability & Returns
Gross Margin25.7%
Net Margin324121.2%
ROE718184.8%
ROA80194.6%
ROIC219590516.6%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.11
Net Debt/EBITDA—x
Interest Cov4609.3x
Current Ratio0.69
Quick Ratio0.46
Growth (YoY)
Revenue+15.6%
Net Income+48.0%
EPS+46.7%
FCF-15.7%
EBITDA+42.4%
Rev CAGR 3Y-0.2%
Quality Scores
Piotroski F2.6
Altman Z-29888459.38
IS Quality45.9
IS Overall34.6
IS Value45.3
Median P/E18.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 95 | 85.7% | -336.5 |
| Other | 30 | 12.1% | — |
| Basic Materials | 1 | 1.4% | -17.9 |
| Healthcare | 1 | 0.7% | 111.3 |
| Consumer Cyclical | 1 | 0.1% | -0.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 128 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ACCELERATE ACQUISITION CO | AAQC | 4.41% | — | 377,627 | 65.1 | — | Financial Services |
| 2 | APOLLO STRATEGIC GROWTH C | APSG | 3.47% | — | 294,850 | 32.9 | $6.3B | Financial Services |
| 3 | CC NEUBERGER PRINCIPAL HO | PRPB | 3.08% | — | 260,544 | -1129.7 | — | Financial Services |
| 4 | COHN ROBBINS HOLDINGS COR | CRHC | 2.49% | — | 210,732 | 13.3 | — | Financial Services |
| 5 | ADARA SPONSOR LLC B SHARE Private | ADARAB | 2.41% | — | 255,379 | — | — | — |
| 6 | GLOBAL CONSUMER ACQUIS Private | GLOBAL | 2.41% | — | 250,000 | — | — | — |
| 7 | CITIC CAPITAL ACQUISITION | CCAC | 1.98% | — | 165,479 | 188.8 | — | Financial Services |
| 8 | E.MERGE TECHNOLOGY ACQUIS | ETAC | 1.96% | — | 166,435 | 20.3 | — | Financial Services |
| 9 | GOOD WORKS II ACQUISITION | GWII | 1.82% | — | 154,964 | -362.5 | $90M | Financial Services |
| 10 | AVANTI ACQUISITION CORP | AVAN | 1.77% | — | 150,696 | 8.0 | $474M | Financial Services |
| 11 | FORTRESS CAPITAL ACQUISIT | FCAX | 1.74% | — | 148,609 | 22.6 | $506M | Financial Services |
| 12 | ADARA ACQUISITION CORP | ADRA | 1.70% | — | 144,710 | 15.9 | $428M | Financial Services |
| 13 | NEW VISTA ACQUISITION COR | NVSA | 1.69% | — | 145,011 | 17.3 | $351M | Financial Services |
| 14 | SILVER SPIKE ACQUISITION | SPKB | 1.66% | — | 141,844 | 263.0 | $367M | Financial Services |
| 15 | SPRINGWATER SPECIAL SITUA | SWSS | 1.65% | — | 140,320 | 68.4 | $50M | Financial Services |
| 16 | AEA-BRIDGES IMPACT CORP | IMPX | 1.64% | — | 139,953 | 27.1 | — | Financial Services |
| 17 | SHAPEWAYS-PIPE Private | SWSSFS | 1.63% | — | 200,000 | — | — | — |
| 18 | ASTREA ACQUISITION CORP | ASAX | 1.63% | — | 137,737 | -128.8 | — | Financial Services |
| 19 | TREBIA ACQUISITION CORP | TREB | 1.58% | — | 132,871 | -4.4 | $1.1B | Financial Services |
| 20 | SPARTAN ACQUISITION CORP | SPAQ | 1.57% | — | 132,027 | — | $10M | Financial Services |
| 21 | TWELVE SEAS INVESTMENT CO | TWLV | 1.55% | — | 133,174 | 50.5 | $105M | Financial Services |
| 22 | GORES METROPOULOS II INC | GMII | 1.55% | — | 130,150 | — | $1.8B | Financial Services |
| 23 | G&P ACQUISITION CORP | GAPA | 1.54% | — | 130,325 | 17.8 | — | Financial Services |
| 24 | NEWBURY STREET ACQUISITIO | NBST | 1.48% | — | 127,015 | 1505.0 | $74M | Financial Services |
| 25 | ARES ACQUISITION CORP | AAC | 1.46% | — | 124,466 | 41.0 | $762M | Financial Services |
| 26 | PROPERTY SOLUTIONS ACQUIS | PSAG | 1.43% | — | 122,663 | 90.0 | — | Financial Services |
| 27 | METALS ACQUISITION CORP | MTAL | 1.41% | — | 120,612 | -17.9 | $1.0B | Basic Materials |
| 28 | G SQUARED ASCEND I INC | GSQD | 1.40% | — | 118,725 | 149.0 | — | Financial Services |
| 29 | ENDURANCE ACQUISITION COR | EDNCU | 1.35% | — | 113,102 | 55.3 | — | Financial Services |
| 30 | GO ACQUISITION CORP | GOAC | 1.33% | — | 113,409 | 14.6 | — | Financial Services |
| 31 | RMG ACQUISITION CORP III | RMGC | 1.32% | — | 113,112 | 38.0 | $127M | Financial Services |
| 32 | SVF INVESTMENT CORP | SVFA | 1.30% | — | 111,185 | 12.0 | — | Financial Services |
| 33 | HUDSON EXECUTIVE INVESTME | HCII | 1.25% | — | 107,091 | 30.9 | — | Financial Services |
| 34 | SCHULTZE SPECIAL PURPOSE | SAMAU | 1.25% | — | 105,000 | -236.9 | $38M | Financial Services |
| 35 | SCION TECH GROWTH II | SCOB | 1.22% | — | 104,180 | 52.1 | — | Financial Services |
| 36 | KERNEL GROUP HOLDINGS INC | KRNL | 1.20% | — | 102,601 | -27.8 | $84M | Financial Services |
| 37 | ISLEWORTH HEALTHCARE ACQU | ISLE | 1.18% | — | 100,364 | 21.4 | — | Financial Services |
| 38 | FORTISTAR SUSTAINABLE SOL | FSSI | 1.17% | — | 100,000 | 311.4 | — | Financial Services |
| 39 | SIERRA LAKE ACQUISITION C | SIERU | 1.12% | — | 93,935 | 18.2 | — | Financial Services |
| 40 | INTERNATIONAL MEDIA ACQUI | IMAQ | 1.11% | — | 94,391 | -345.1 | $69M | Financial Services |
| 41 | FinTech Acquisition Corp VI | FTVIU | 1.05% | — | 87,794 | 73.1 | — | Financial Services |
| 42 | OAKTREE ACQUISITION CORP | OACB | 1.05% | — | 88,797 | 21.2 | — | Financial Services |
| 43 | CLASS ACCELERATION CORP | CLAS | 1.01% | — | 86,422 | 30.7 | — | Financial Services |
| 44 | ATLAS CREST INVESTMENT CO | ACII | 1.01% | — | 86,363 | 24.0 | — | Financial Services |
| 45 | GESHER I ACQUISITION CORP | GIACU | 1.01% | — | 85,000 | -49.7 | — | Financial Services |
| 46 | HEALTHCOR CATALIO ACQUISI | HCAQ | 0.98% | — | 82,279 | — | — | Financial Services |
| 47 | ACROPOLIS INFRASTRUCTURE Private | ACRO/U | 0.96% | — | 80,544 | — | — | — |
| 48 | PRIMAVERA CAPITAL ACQUISI Private | PV/U | 0.93% | — | 76,153 | — | — | — |
| 49 | DECARBONIZATION PLUS ACQU | DCRDU | 0.92% | — | 75,000 | 71.2 | $592M | Financial Services |
| 50 | BRIDGETOWN 2 HOLDINGS LTD | BTNB | 0.90% | — | 75,763 | — | — | Financial Services |