CUSD Performance — CrossingBridge Pre-Merger SPAC ETF
Data updated: 2026-08-26
CUSD returned +1.81% year to date and +4.86% over one year to Jun 2026. The annualised 3-year return is +5.32%. The fund trailed its Financials Equity category average: $100 invested three years ago grew to $117, against $158 for the category, and to $105 over one year, against $112. Volatility over the past three years was 0.95% a year. In the 12 months to Jun 2026 the fund lost a net $18.6M, and assets reached $11.48M.
CUSD Growth of $100
What $100 invested in CrossingBridge Pre-Merger SPAC ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | CUSD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $158 |
| Since data start (Sep 2021 – Jun 2026) | $126 | $140 |
CUSD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.81% |
| 1 year | +4.86% |
| 3 years (annualised) | +5.32% |
CUSD Annual Returns
Calendar-year total returns of CrossingBridge Pre-Merger SPAC ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.81% |
| 2025 | +6.86% |
| 2024 | +4.72% |
| 2023 | +6.06% |
| 2022 | +2.14% |
| 2021 (Sep–Dec) | +2.38% |
CUSD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | +0.3% | +0.7% | +0.1% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.5% | +0.6% | +0.1% | +1.2% | +0.9% | +0.2% | +0.6% | +0.3% | +1.2% | +0.1% | +0.5% |
| 2024 | +0.6% | +0.2% | +0.4% | +0.5% | +0.3% | +0.1% | +0.5% | +0.2% | +0.4% | +0.5% | +0.3% | +0.5% |
| 2023 | +0.7% | +0.5% | +0.5% | +0.5% | +0.5% | +0.6% | +0.4% | +0.6% | +0.4% | +0.3% | +0.5% | +0.3% |
| 2022 | −0.1% | +0.1% | +0.1% | +0.1% | −0.4% | +0.1% | +0.2% | +0.1% | +0.3% | +0.5% | +0.5% | +0.6% |
| 2021 | — | — | — | — | — | — | — | — | 0.0% | +1.1% | +1.2% | 0.0% |
CUSD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.95%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +1.24% (Oct 2025)
- Worst month: +0.03% (Jun 2026)
CUSD Fund Flows
Monthly money in and out of CrossingBridge Pre-Merger SPAC ETF, from SEC Form N-PORT.
- 12-month net flow: −$18.6M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.2M | $5.8M | $399K |
| May 2026 | $0 | $404K | −$404K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.4M | −$1.4M |
| Feb 2026 | $0 | $2.2M | −$2.2M |
| Jan 2026 | $0 | $3.9M | −$3.9M |
| Dec 2025 | $1.0M | $1.8M | −$741K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $655K | −$655K |
| Sep 2025 | $0 | $4.3M | −$4.3M |
| Aug 2025 | $0 | $3.0M | −$3.0M |
| Jul 2025 | $0 | $2.4M | −$2.4M |
CUSD Assets Under Management
Net assets of CrossingBridge Pre-Merger SPAC ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.48M |
| 2026-03-31 | $11.38M |
| 2025-12-31 | $18.65M |
| 2025-09-30 | $22.13M |
| 2025-06-30 | $31.55M |
| 2025-03-31 | $30.45M |
| 2024-12-31 | $64.55M |
| 2024-09-30 | $68.93M |
| 2024-06-30 | $70.31M |
| 2024-03-31 | $71.31M |
| 2023-12-31 | $67.94M |
| 2023-09-30 | $68.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.