NASDAQ · inception 2020-12-16 · beta 0.11 · avg volume 6,509 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$163.6B
Holdings44
Top-10 weight37.2%
1-yr return—
Max drawdown 5y-89.4%
Volatility 1y1097.3%
Performance vs S&P 500 (SPY)
■ SPCK■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPCK
-3.2%
-3.4%
-2.5%
-1.8%
—
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-10-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CCII
Cohen Circle Acquisition Corp
4.76%
2
FGII
FG Imperii Acquisition Corp
4.31%
3
CEPS
CANTOR EQUITY PARTNERS VI
4.04%
4
TACO
BERTO ACQUISITION CORP
3.94%
5
TWLV
Twelve Seas Investment Co III
3.52%
6
BIDWU
Tribeca Strategic Acquisition
3.36%
7
ARTCU
ART TECHNOLOGY ACQUISITIO
3.35%
8
PTORU
PRAETORIAN ACQUISITION CO
3.32%
9
CAIIU
Collective Acquisition Corp II
3.32%
10
RREVU
RRE Ventures Acquisition Corp
3.31%
Exposure
Sector
Financial Services89.6%
Unclassified7.5%
Technology2.8%
Utilities0.1%
Healthcare0.0%
Country
US83.8%
Unclassified7.5%
KY5.2%
FR2.8%
TW0.6%
SG0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Balance sheet
67/100
—
Earnings quality
49/100
—
Value
36/100
—
Risk (safety)
93/100
—
Portfolio fundamentals
Value
P/E
89.7
P/B
1.4
P/S
—
Earnings yield
1.1%
FCF yield
0.0%
ROE
1.3%
Net margin
—
Revenue growth (yoy)
—
Dividend yield
0.00%
Debt / equity
0.00
Scores are weighted by holding; 33% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SPCX
Space Exploration Technologies Corp.
87.5%
35
$2.5T
SPCZ
RiverNorth Enhanced Pre-Merger SPAC ETF
3.9%
5
$5.0M
SABA
Saba Capital Income & Opportunities Fund I
3.8%
5
$206.3M
WCERX
Virtus Westchester Event-Driven Fund Class - A
3.3%
20
$132.4M
RNMN
Elevation Series Trust - RiverNorth Market Neu
3.0%
4
$7.2M
MERFX
The Merger Fund - Class A
2.5%
20
$2.6B
Overlap = sum over shared holdings of the smaller of the two weights.