SPC ETF

$18.98

Fund Essentials - as of Sep 30, 2025

Net Assets
$22M
Expense Ratio
0.87%
Dividend Yield (Current)
5.11%
Holdings
35
Inception Date
Sep 20, 2021
Fund Family
CrossingBridge
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.13%
1 Year+8.70%
3 Year+6.58%

Asset Allocation

Stocks: 97.79%
Other: 3.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLAOPatria Latin American Opportunity Acquisition Corp.10.81%
RENECartesian Growth Corp Ii7.72%
SPACU:KYMercer Park Opportunities Co6.10%
IBACUIb Acquisition Corp4.56%
GTERU:MXGloba Terra Acquisition Corp4.51%
Top 10 Concentration: 54.96%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Quarterly
Latest Distribution
$0.34
Sep 24, 2024

Peer Comparison

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Peer Avg
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SPC ETF Overview

SPC ETF (CrossingBridge Pre-Merger SPAC ETF) is managed by CrossingBridge with $21.6M in net assets. SPC expense ratio is 0.87%, holding 35 positions across sectors including Unknown, Other. Inception date: 2021-09-20.

SPC performance shows a YTD return of 6.13%. The 1-year return is 8.70%. SPC dividend yield stands at 5.11%, paid quarterly.

SPC top holdings include Patria Latin American Opportunity Acquisition Corp. (10.8%), Cartesian Growth Corp Ii (7.7%), Mercer Park Opportunities Co (6.1%), Ib Acquisition Corp (4.6%), Globa Terra Acquisition Corp (4.5%). View all SPC holdings, sector breakdown, or dividend history.

SPC can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.24%
YTD
+6.13%
1 Year
+8.70%
3 Year
+6.58%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1PLAOPatria Latin American Opportunity Acquisition Corp.Unknown10.81%
2RENECartesian Growth Corp IiUnknown7.72%
3SPACU:KYMercer Park Opportunities CoUnknown6.10%
4IBACUIb Acquisition CorpUnknown4.56%
5GTERU:MXGloba Terra Acquisition CorpUnknown4.51%
6VNMEU:KYVendome Acquisition Corp IUnknown4.49%
7APADU:VGA Paradise Acquisition CorpUnknown4.47%
8AFJKAimei Health Technology Co LtdUnknown4.44%
9FSHPU:KYFlag Ship Acquisition Corp Units 1 Ord Shs & 1 Wt ExpUnknown3.99%
10QETAQuetta Acquisition Corp.Unknown3.87%