evenfolioETF Details
SPAC·Other Equity·SPCK · Nasdaq
SPAC and New Issue ETF (SPCK)
- Price
- $21.62
- —30 Oct 2026
- Assets
- $8.1M
- Total net assets
- Expense ratio
- 2.32%
- Category 1.83%
- Yield
- 16.55%
- Trailing distributions
- 1Y return
- -2.3%-11.5%
- Category 9.2%
- 3Y CAGR
- 3.3%-13.7%
- Category 17.0%
- 5Y CAGR
- -1.8%-7.6%
- Category 5.8%
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SPAC and New Issue ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | -2.1% | -1.5% | -0.8% | -2.3% | +3.3% | -1.8% | — | +0.7% |
| Other Equity average | -1.8% | -0.3% | 2.7% | 8.5% | 9.2% | 17.0% | 5.8% | — | 7.1% |
| Difference | +1.6% | -1.8% | -4.1% | -9.3% | -11.5% | -13.7% | -7.6% | — | -6.4% |
Holdings
The 10 largest positions make up 37.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CCII | Cohen Circle Acquisition Corp II Class A shares | 4.82% |
| FGII | FG Imperii Acquisition Corp Class A | 4.35% |
| CEPS | Cantor Equity Partners VI Inc Ordinary Shares - Class A | 4.09% |
| TACO | Berto Acquisition Corp | 3.98% |
| TWLV | Twelve Seas Investment Company III Class A | 3.56% |
| PTORU | Praetorian Acquisition Corp Units (1 Ord cls A & 1/3 War) | 3.36% |
| CAIIU | Collective Acquisition Corp II Units (1 Ord Cls A & 1/2 War) | 3.36% |
| RREVU | RRE Ventures Acquisition Corp Units (1 Class A & 1/3 War) | 3.35% |
| ARTCU | Art Technology Acquisition Corp Units (1 Ord Cls A & 1/4 War) | 3.35% |
| BIDWU | Tribeca Strategic Acquisition Corp Units (1 Ord Cls A & 1 Rts) | 3.34% |
Sector allocation
Share of the equity the fund holds.
- Financial services96.8%
- Technology3.0%
- Utilities0.2%
Asset mix
- Stocks98.4%
- Cash1.6%
Credit quality
Share of the bonds by rating.
- US government1.5%
- AAA39.9%
- AA34.2%
- A13.3%
- BBB12.5%
- BB0.0%
ETF details
- Issuer
- SPAC
- Category
- Equity · Other Equity
- Ticker
- SPCK
- Exchange
- Nasdaq
- Inception
- 15 Dec 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.32% (category 1.83%)
- Holdings turnover
- 328% (category 244%)
- Distribution yield
- 16.55%
- Beta, 3 years
- 0.15
- Total net assets
- $8.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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