SPC — CrossingBridge Pre-Merger SPAC ETF
CrossingBridge Pre-Merger SPAC ETF (ticker: SPC) is a equity ETF issued by Cohanzick Management tracking ACTIVE - No Index. It was launched on 2021-09-21.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -2.33% |
| 1 Month | -0.39% |
| 3 Months | -1.05% |
| 6 Months | -11.09% |
| YTD | 1.42% |
| 1 Year | -9.35% |
| 3 Years | 0.50% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | Patria Latin American Opportunity Acquisition Corp | PLAOF | 10.82% |
| 3 | Patria Latin American Opportunity Acquisition Corp | PLAOF | 10.82% |
| 4 | Patria Latin American Opportunity Acquisition Corp | PLAOF | 10.82% |
| 5 | Patria Latin American Opportunity Acquisition Corp | PLAOF | 10.82% |
| 6 | Patria Latin American Opportunity Acquisition Corp | PLAOF | 10.82% |
| 7 | Patria Latin American Opportunity Acquisition Corp | PLAOF | 10.82% |
| 8 | Patria Latin American Opportunity Acquisition Corp | PLAOF | 10.77% |
| 9 | Patria Latin American Opportunity Acquisition Corp | PLAOF | 10.77% |
| 10 | Patria Latin American Opportunity Acquisition Corp | PLAOF | 10.77% |
Fund Profile
| Issuer | Cohanzick Management |
|---|---|
| Brand | CrossingBridge Funds |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | n/a |
| Segment | Equity: Global - Total Market |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPC |
|---|---|
| Full Name | CrossingBridge Pre-Merger SPAC ETF |
| Issuer | Cohanzick Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2021-09-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SPC track?
SPC (CrossingBridge Pre-Merger SPAC ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SPC?
SPC has an expense ratio of 0.01% per year.
What is the AUM of SPC?
Assets under management for SPC are reported by Cohanzick Management and updated regularly on this page.
Does SPC pay a dividend?
SPC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPC?
SPC is issued by Cohanzick Management under the CrossingBridge Funds brand, launched on 2021-09-21.
Open the interactive SPC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.