SPCX ETF

$21.98

Fund Essentials - as of Nov 28, 2025

Net Assets
$7M
Expense Ratio
2.32%
Dividend Yield (Current)
16.50%
Holdings
42
Inception Date
Dec 15, 2020
Fund Family
AXS Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.83%
1 Year+8.27%
3 Year+3.76%
5 Year-1.73%

Asset Allocation

Stocks: 98.81%
Cash: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CEP:KYCantor Equity Partners Iv Inc5.79%
CEPCantor Equity Partners V Inc5.18%
CEPTCantor Equity Partners Ii Inc4.87%
ALDFU:KYAldel Financial Ii Inc4.71%
GSRFUGsr Iv Acquisition Corp4.70%
Top 10 Concentration: 46.74%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
16.50%
Frequency
Annually
Latest Distribution
$3.11
Dec 16, 2025
12M Distributions
1 payment
Total: $3.11

Peer Comparison

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

SPCX ETF (The SPAC and New Issue ETF) is managed by AXS Investments with $7.1M in net assets. SPCX expense ratio is 2.32%, holding 42 positions across sectors including Unknown, Other, Financials. Inception date: 2020-12-15.

SPCX performance shows a YTD return of 0.83%. The 1-year return is 8.27% and the 5-year return is -1.73%. SPCX dividend yield stands at 16.50%, paid annually.

SPCX top holdings include Cantor Equity Partners Iv Inc (5.8%), Cantor Equity Partners V Inc (5.2%), Cantor Equity Partners Ii Inc (4.9%), Aldel Financial Ii Inc (4.7%), Gsr Iv Acquisition Corp (4.7%). View all SPCX holdings, sector breakdown, or dividend history.

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

1 Month
+0.83%
YTD
+0.83%
1 Year
+8.27%
3 Year
+3.76%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1CEP:KYCantor Equity Partners Iv IncUnknown5.79%
2CEPCantor Equity Partners V IncUnknown5.18%
3CEPTCantor Equity Partners Ii IncUnknown4.87%
4ALDFU:KYAldel Financial Ii IncUnknown4.71%
5GSRFUGsr Iv Acquisition CorpUnknown4.70%
6TACOUBerto Acquisition CorpUnknown4.55%
7ITHXIthax Acquisition CorpUnknown4.48%
8BLRKU:KYBluerock Acquisition CorpUnknown4.48%
9MESHUMeshflow Acquisition CorpUnknown4.48%
10IPXXUInflection Point Acquisition CUnknown3.50%