SPCK ETF

SPCK ETF
$21.95
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Fund Essentials - as of Sep 1, 2026

Net Assets
$9M
Expense Ratio
2.32%
Dividend Yield (Current)
15.64%
Holdings
49
Inception Date
Dec 15, 2020
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.09%
1 Year+1.93%
3 Year+3.24%
5 Year-1.77%

Asset Allocation

Stocks: 89.72%
Cash: 1.67%
Other: 8.61%
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Top Holdings

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TickerNameWeight
PSQLPasqal Holding Sa7.54%
CCIICohen Circle Acquisition Corp. Ii, Class 'A'4.50%
FGII:KYFg Imperii Acquisition Corporation4.05%
CEPS:KYCantor Equity Partners Vi3.86%
TACO:KYBerto Acquisition Corp 0.000000003.71%
Top 10 Concentration: 39.52%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
15.64%
Frequency
Annually
Latest Distribution
$0.49
Dec 24, 2025
12M Distributions
2 payments
Total: $3.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPCK ETF Overview

SPCK ETF (The SPAC and New Issue ETF) is managed by AXS Investments with $8.5M in net assets. SPCK expense ratio is 2.32%, holding 49 positions across sectors including Financials. Inception date: 2020-12-15.

SPCK performance shows a YTD return of -0.09%. The 1-year return is 1.93% and the 5-year return is -1.77%. SPCK dividend yield stands at 15.64%, paid annually.

SPCK top holdings include Pasqal Holding Sa (7.5%), Cohen Circle Acquisition Corp. Ii, Class 'A' (4.5%), Fg Imperii Acquisition Corporation (4.0%), Cantor Equity Partners Vi (3.9%), Berto Acquisition Corp 0.00000000 (3.7%). Go to all SPCK holdings, SPCK sectors, or SPCK dividends.

SPCK can be compared against other funds. Use SPCK overlap to find shared positions, or SPCK vs another fund for a side-by-side view. SPCK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.96%
YTD
-0.09%
1 Year
+1.93%
3 Year
+3.24%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1PSQLPasqal Holding SaUnknown7.54%
2CCIICohen Circle Acquisition Corp. Ii, Class 'A'Unknown4.50%
3FGII:KYFg Imperii Acquisition CorporationUnknown4.05%
4CEPS:KYCantor Equity Partners ViUnknown3.86%
5TACO:KYBerto Acquisition Corp 0.00000000Unknown3.71%
6TWLVTwelve Seas Investment Co IiiUnknown3.31%
7PTORUPraetorian Acquisition CorpUnknown3.16%
8RREVRre Ventures Acquisition CorpUnknown3.14%
9CAIICollective Acquisition Corp IiUnknown3.13%
10BIDTribeca Strategic AcquisitionUnknown3.12%