SPCK ETF

$22.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
2.32%
Dividend Yield (Current)
16.26%
Holdings
43
Inception Date
Dec 15, 2020
Fund Family
AXS Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.81%
1 Year+0.53%
3 Year+3.41%
5 Year-1.78%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSRFUGsr Iv Acquisition Corp5.81%
TACOUBerto Acquisition Corp5.72%
ITHXIthax Acquisition Corp5.62%
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)5.36%
MESHUMeshflow Acquisition Corp4.22%
Top 10 Concentration: 44.65%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
16.26%
Frequency
Annually
Latest Distribution
$0.49
Dec 24, 2025
12M Distributions
2 payments
Total: $3.59

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPCK ETF Overview

SPCK ETF (The SPAC and New Issue ETF) is managed by AXS Investments with $8.3M in net assets. SPCK expense ratio is 2.32%, holding 43 positions across sectors including Unknown, Other, Financials. Inception date: 2020-12-15.

SPCK performance shows a YTD return of 1.81%. The 1-year return is 0.53% and the 5-year return is -1.78%. SPCK dividend yield stands at 16.26%, paid annually.

SPCK top holdings include Gsr Iv Acquisition Corp (5.8%), Berto Acquisition Corp (5.7%), Ithax Acquisition Corp (5.6%), Vanguard Short-Term Treasury (Nasdaq/Nms) (5.4%), Meshflow Acquisition Corp (4.2%). View all SPCK holdings, sector breakdown, or dividend history.

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

1 Month
+0.20%
YTD
+1.81%
1 Year
+0.53%
3 Year
+3.41%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1GSRFUGsr Iv Acquisition CorpUnknown5.81%
2TACOUBerto Acquisition CorpUnknown5.72%
3ITHXIthax Acquisition CorpUnknown5.62%
4VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials5.36%
5MESHUMeshflow Acquisition CorpUnknown4.22%
6CCIXChurchill Capital Corp IxUnknown3.75%
7RTACURenatus Tactical Acquisition CUnknown3.58%
8-Dynamix Corp IiiOther3.55%
9BIXIBitcoin Infrastructure AcquisiUnknown3.54%
10ATHN.UAthena Technology AcquisitionUnknown3.50%