SPAC and New Issue ETF
SPCKNASDAQTuttle CapitalEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $8.18M
- Expense ratio
- 2.32%
- Dividend yield
- 16.77%
- Holdings
- 42
- 52-week range
- $21.32$25.91
- Volume (live)
- -
- Avg. volume (3M)
- 1.95K
SPCK ETF: SPAC and New Issue ETF - Price, Holdings & Analysis
SPAC and New Issue ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.69 - $21.69 |
|---|---|
| 52-Week High | $25.91 |
| 52-Week Low | $21.32 |
| Open | $21.69 |
| Volume (last close) | 132 |
| Average Volume (3M) | 1.95K |
| 1 Day Change | −0.19% |
|---|---|
| 1 Month Change | −2.24% |
| 6 Month Change | −3.28% |
| YTD Change | −1.83% |
| 1 Year Change | −17.29% |
| 5 Year Change | −25.79% |
| Annual Dividend | $3.59 |
|---|---|
| Dividend Yield | 16.77% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | +2105.88% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $8.18M |
|---|---|
| Expense Ratio | 2.32% |
| Total Holdings | 42 |
| Inception Date | Dec 14, 2020 |
| 50-Day MA | $22.01 |
|---|---|
| 200-Day MA | $22.02 |
| RSI | 38.42 |
| Stochastic %K | 17.62 |
| Stochastic %D | 15.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SPCK at a Glance
SPAC and New Issue ETF (SPCK) is an equity ETF from Tuttle Capital, launched in December 2020. It manages $8.18M in assets and charges a 2.32% expense ratio, about $232 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 42 positions. The largest are Twelve Seas Investment Company III (TWLV, 6.21%), Bleichroeder Acquisition Corp II Units (1 Ord Cls A & 1/3 War) (BBCQU, 5.97%) and Berto Acquisition Corp. (TACO, 5.77%). The top 10 holdings make up 45.5% of the fund. By sector it leans toward Other (100.0%) and Healthcare (0.00%). 97.7% of assets are in the United States.
It pays distributions yielding 16.77% at the Oct 23, 2026 close, $3.59 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 17.3% over one year and down 25.8% over five years (price change, excluding distributions).
Frequently Asked Questions About SPAC and New Issue ETF
What is the current price of SPCK?
The latest SPCK price is $21.69 (Oct 23, 2026 close). The 52-week range is $21.32–$25.91. The share price is down 17.3% over the past year (price change, excluding distributions).
What is the expense ratio for SPCK?
SPCK's annual expense ratio is 2.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPCK pay dividends?
Yes, SPCK pays a 16.77% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of SPCK?
As of Oct 4, 2026, SPCK's largest holdings are Twelve Seas Investment Company III (6.2%), Bleichroeder Acquisition Corp II Units (1 Ord Cls A & 1/3 War) (6.0%), Berto Acquisition Corp. (5.8%) (combined weight: 17.9%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPCK compare to similar ETFs?
Compare SPCK (2.32% expense ratio, $8M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.