SPCX — The SPAC and New Issue ETF
Data updated: 2026-05-28
SPCX — The SPAC and New Issue ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $7.06M AUM · 2.31% expense ratio · 5.6% 1-yr return. From SEC regulatory 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: $7.06M
- 1-year return: 5.6%
- 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 |
|---|---|
| Berto Acquisition Corp | 5.81% |
| GSR IV Acquisition Corp | 5.81% |
| Bleichroeder Acquisition Corp II | 5.10% |
| Cantor Equity Partners Vi, Inc | 4.30% |
| Dynamix Corp III | 3.56% |
| Bitcoin Infrastructure Acquisition Corp Ltd | 3.54% |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | 3.53% |
| Iron Horse Acquisitions Corp II | 3.53% |
| Art Technology Acquisition Corp | 3.51% |
| Praetorian Acquisition Corp | 3.50% |
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 | 64.8% |
| Equity | 34.4% |
SPCX Performance
Total returns for SPCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 5.6% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | -1.6% |
SPCX Risk Information
Risk metrics for SPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
SPCX Costs and Fees
SPCX costs about $231 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.31%
- Gross expense ratio: 2.31%
- Portfolio turnover: 328%
- Brokerage commissions: 24.15 bps of average net assets (SEC N-CEN)
SPCX Cashflows
Over the 12 months to 2026-03, The SPAC and New Issue ETF had net outflows of $1.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$546.15K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
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.