SPCX — The SPAC and New Issue ETF
Data updated: 2026-08-26
SPCX — The SPAC and New Issue ETF. Alternative · $8.23M AUM · 2.32% expense ratio · 0.5% 1-yr return. Holdings, fees, performance and SEC filings.
SPCX Fund Overview
SPCX — The SPAC and New Issue ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Collaborative Investment Series Trust
- Category: Alternative
- Assets under management: $8.23M
- 1-year return: 0.5%
- Ticker: SPCX
- SEC CIK: 0001719812
- SEC series ID: S000070261
- Share class ID: C000223446
SPCX Holdings
Top 10 holdings of The SPAC and New Issue ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bleichroeder Acquisition Corp II | 5.04% |
| Cohen Circle Acquisition Corp II | 4.72% |
| FG Imperii Acquisition Corp | 4.22% |
| Cantor Equity Partners Vi, Inc | 4.07% |
| Berto Acquisition Corp | 3.90% |
| Twelve Seas Investment Company III | 3.45% |
| Collective Acquisition Corp. II | 3.29% |
| Praetorian Acquisition Corp | 3.28% |
| RRE Ventures Acquisition Corp | 3.28% |
| Art Technology Acquisition Corp | 3.26% |
SPCX Portfolio Allocation
Asset-class allocation of The SPAC and New Issue ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 51.9% |
| Equity | 47.0% |
SPCX Performance
Total returns for SPCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 0.5% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -1.8% |
SPCX Risk Information
Risk metrics for SPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
SPCX Costs and Fees
SPCX costs about $232 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.32%
- Gross expense ratio: 3.07%
- Portfolio turnover: 328%
- Brokerage commissions: 24.15 bps of average net assets (SEC N-CEN)
SPCX Cashflows
Over the 12 months to 2026-06, The SPAC and New Issue ETF had net outflows of $60.88K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.10M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$546.15K |
SPCX Debt Constituents
No individual debt constituents are reported in The SPAC and New Issue ETF's latest SEC N-PORT filing.
SPCX Prospectus and SEC Filings
Official The SPAC and New Issue ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus supplement (497) — filed 2025-01-29
- Prospectus supplement (497) — filed 2024-11-14
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.