SPC ETF

$18.98

Returns Overview

1 Month
-3.61%
3 Months
-13.23%
6 Months
-11.88%
YTD
+0.26%
1 Year
+8.70%
3 Years
+6.58%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would SPC have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

-11.88%

1 Year Performance

+8.70%

Benchmark & Peers

Benchmark
ICE Bank of America Merrill Lynch US T-Bill 0-3 Month Index(ICEB03USTI)
This ETF (YTD)
+0.26%
Peer Avg (YTD)
+14.45%
vs Peers
-14.19%

SPC ETF Performance

SPC performance across multiple time periods: 1-month -3.61%, YTD 0.26%, 1-year 8.70%, 3-year 6.58%.

SPC returns trail the peer average of 14.45% YTD. With an expense ratio of 0.87%, investors should weigh costs against performance when evaluating this ETF.

SPC performance comparison shows side-by-side returns with another fund. SPC alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-3.61%Dec 29, 2025 to Jan 27, 2026
3 Months-13.23%Oct 27, 2025 to Jan 27, 2026
6 Months-11.88%Jul 28, 2025 to Jan 27, 2026
1 Year+8.70%N/A
3 Years+6.58%N/A

All returns shown are total returns, not annualized