SPC

$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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.00%
1 Year-0.09%
3 Year+0.06%
5 Year+0.12%
10 Year+0.12%

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 Corp.6.10%
IBACUIb Acquisition Corp4.56%
GTERU:MXGloba Terra Acquisition Corp4.51%
Top 10 Concentration: 54.96%Report Date: Sep 30, 2025

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.26%
YTD
-8.60%
1 Year
-8.60%
3 Year
+6.35%

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 Corp.Unknown6.10%
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%