SPCX

$21.93

Fund Essentials - as of Aug 29, 2025

Net Assets
$9M
Expense Ratio
231.00%
Dividend Yield (Current)
0.64%
Holdings
39
Inception Date
Dec 15, 2020
Fund Family
AXS Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year+0.07%
3 Year+0.12%
5 Year-0.16%
10 Year+0.04%

Asset Allocation

Stocks: 88.37%
Bonds: 3.25%
Cash: 2.98%
Other: 5.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSRTGsr Iii Acquisition Corp.7.27%
CEP:KYCantor Equity Partners Iv Inc5.47%
TBILU.S. Treasury 3 Month Bill ETF5.39%
CEPTCantor Equity Partners Ii Inc4.60%
MBAC.UM3-Brigade Acquisition Ii4.59%
Top 10 Concentration: 49.74%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Annually
Latest Distribution
$3.11
Dec 16, 2025
12M Distributions
1 payment
Total: $3.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.30%
YTD
+7.01%
1 Year
+7.01%
3 Year
+12.47%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1GSRTGsr Iii Acquisition Corp.Unknown7.27%
2CEP:KYCantor Equity Partners Iv IncUnknown5.47%
3TBILU.S. Treasury 3 Month Bill ETFUnknown5.39%
4CEPTCantor Equity Partners Ii IncUnknown4.60%
5MBAC.UM3-Brigade Acquisition IiUnknown4.59%
6CEPCantor Equity Partners IncUnknown4.52%
7ONCHU1Rt Acquisition CorpUnknown4.52%
8ALDFU:KYAldel Financial Ii IncUnknown4.49%
9TACOUBerto Acquisition CorpUnknown4.46%
10CCIRCohen Circle Acquisition Corp IUnknown4.43%