CrossingBridge Pre-Merger SPAC ETF
Name
As of 10/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
4.5%
3 Yr Avg Return
4.5%
5 Yr Avg Return
N/A
Net Assets
$71.3 M
Holdings in Top 10
46.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SPC - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameCrossingBridge Pre-Merger SPAC ETF
-
Fund Family NameN/A
-
Inception DateSep 20, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Sherman
Fund Description
SPC - Performance
Return Ranking - Trailing
Period | SPC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -48.5% | 23.9% | 92.65% |
1 Yr | 4.5% | -76.0% | 772.5% | N/A |
3 Yr | 4.5%* | -53.1% | 50.0% | N/A |
5 Yr | N/A* | -42.4% | 16.0% | N/A |
10 Yr | N/A* | -22.8% | 15.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | SPC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -83.6% | 547.9% | N/A |
2022 | 0.9% | -69.3% | 196.9% | N/A |
2021 | N/A | -28.2% | 63.9% | N/A |
2020 | N/A | -29.8% | 9.3% | N/A |
2019 | N/A | -14.5% | 29.5% | N/A |
Total Return Ranking - Trailing
Period | SPC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -48.5% | 23.9% | 93.14% |
1 Yr | 4.5% | -76.0% | 772.5% | N/A |
3 Yr | 4.5%* | -53.1% | 50.0% | N/A |
5 Yr | N/A* | -42.4% | 16.0% | N/A |
10 Yr | N/A* | -19.7% | 15.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SPC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -83.6% | 547.9% | N/A |
2022 | 2.0% | -69.3% | 196.9% | N/A |
2021 | N/A | -28.2% | 63.9% | N/A |
2020 | N/A | -29.8% | 9.3% | N/A |
2019 | N/A | -14.5% | 40.9% | N/A |
SPC - Holdings
Concentration Analysis
SPC | Category Low | Category High | SPC % Rank | |
---|---|---|---|---|
Net Assets | 71.3 M | 183 K | 28 B | 87.66% |
Number of Holdings | 45 | 6 | 1336 | 7.14% |
Net Assets in Top 10 | 32.9 M | 59 K | 2.7 B | 88.64% |
Weighting of Top 10 | 46.75% | 4.7% | 100.0% | 58.86% |
Top 10 Holdings
- Bowen Acquisition Corp 4.96%
- Rigel Resource Acquisition Corp 4.88%
- Nabors Energy Transition Corp II 4.79%
- Keen Vision Acquisition Corp 4.71%
- Inflection Point Acquisition Corp II 4.68%
- Alchemy Investments Acquisition Corp 1 4.63%
- IB Acquisition Corp 4.61%
- CARTESIAN GROWTH CORP II 4.52%
- TortoiseEcofin Acquisition Corp III 4.51%
- ESH Acquisition Corp 4.46%
Asset Allocation
Weighting | Return Low | Return High | SPC % Rank | |
---|---|---|---|---|
Stocks | 98.31% | 77.52% | 101.30% | 62.82% |
Cash | 1.69% | -1.30% | 22.49% | 30.19% |
Other | 0.03% | -1.57% | 7.18% | 24.68% |
Preferred Stocks | 0.00% | 0.00% | 3.43% | 7.63% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 4.38% |
Bonds | 0.00% | 0.00% | 3.19% | 1.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SPC % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 5.57% | 34.09% |
Technology | 0.00% | 0.00% | 75.51% | 99.84% |
Real Estate | 0.00% | 0.00% | 15.31% | 75.16% |
Industrials | 0.00% | 0.00% | 36.64% | 99.19% |
Healthcare | 0.00% | 0.00% | 47.90% | 99.19% |
Financial Services | 0.00% | 0.00% | 100.00% | 0.16% |
Energy | 0.00% | 0.00% | 55.49% | 74.35% |
Communication Services | 0.00% | 0.00% | 15.31% | 84.58% |
Consumer Defense | 0.00% | 0.00% | 13.56% | 96.43% |
Consumer Cyclical | 0.00% | 0.00% | 40.68% | 98.86% |
Basic Materials | 0.00% | 0.00% | 10.30% | 84.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SPC % Rank | |
---|---|---|---|---|
US | 98.31% | 67.06% | 99.56% | 87.66% |
Non US | 0.00% | 0.00% | 26.08% | 8.77% |
SPC - Expenses
Operational Fees
SPC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.03% | 4.18% | 87.44% |
Management Fee | 0.80% | 0.05% | 4.05% | 48.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
SPC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SPC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SPC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 439.00% | N/A |
SPC - Distributions
Dividend Yield Analysis
SPC | Category Low | Category High | SPC % Rank | |
---|---|---|---|---|
Dividend Yield | 3.54% | 0.00% | 1.88% | 9.74% |
Dividend Distribution Analysis
SPC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
SPC | Category Low | Category High | SPC % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -4.08% | 1.10% | 56.27% |
Capital Gain Distribution Analysis
SPC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.344 | Extra |
Dec 26, 2023 | $0.765 | OrdinaryDividend |
Dec 29, 2022 | $0.186 | OrdinaryDividend |
Dec 29, 2022 | $0.029 | CapitalGainShortTerm |
Sep 29, 2022 | $0.020 | OrdinaryDividend |
SPC - Fund Manager Analysis
Managers
David Sherman
Start Date
Tenure
Tenure Rank
Sep 20, 2021
0.69
0.7%
David K. Sherman is the portfolio manager for RiverPark Short Term and RiverPark Strategic Income. Mr. Sherman, is the managing member of Cohanzick. Since 1996, Mr. Sherman, on behalf of Cohanzick Management, LLC , has managed accounts for various clients utilizing investment programs substantially similar to those intended to be used by the Fund. From January 1987 to August 1996, Mr. Sherman held various executive and director positions at Leucadia National Corporation and/or its subsidiaries. From August 1992 to August 1996, Mr. Sherman served as a Vice President of Leucadia with primary responsibility for the oversight of Leucadia's insurance companies' investment portfolios. Mr. Sherman holds a B.S. in Business Administration from Washington University.
T. Kirk Whitney
Start Date
Tenure
Tenure Rank
Sep 20, 2021
0.69
0.7%
T. Kirk Whitney, CFA® is an Assistant Portfolio Manager of the Adviser, a wholly owned subsidiary of Cohanzick Management, LLC, and serves as an Assistant Portfolio Manager of the Responsible Credit Fund. Mr. Whitney began his career with Cohanzick Management, LLC as a Portfolio Analyst in 2013, rising to his current role of Assistant Portfolio Manager and Senior Analyst. Mr. Whitney has over 20 years of experience having worked at the Solaris Group, Concordia Advisors, Alliance Capital and Bloomberg. Mr. Whitney holds a B.S. from Pennsylvania State University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 8.95 | 5.25 |