SPCX Performance — The SPAC and New Issue ETF
Data updated: 2026-08-26
SPCX returned +0.84% year to date and +0.53% over one year to Jun 2026. Annualised returns are +3.42% over 3 years and −1.79% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $111, against $170 for the category, and to $101 over one year, against $110. Volatility over the past three years was 4.10% a year. In the 12 months to Jun 2026 the fund lost a net $61K, and assets reached $8.23M.
SPCX Growth of $100
What $100 invested in The SPAC and New Issue ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | SPCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $91 | $159 |
| Since data start (Oct 2020 – Jun 2026) | $103 | $182 |
SPCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.84% |
| 1 year | +0.53% |
| 3 years (annualised) | +3.42% |
| 5 years (annualised) | −1.79% |
SPCX Annual Returns
Calendar-year total returns of The SPAC and New Issue ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.84% |
| 2025 | +7.57% |
| 2024 | +2.42% |
| 2023 | −3.89% |
| 2022 | −12.11% |
| 2021 | +10.06% |
| 2020 (Oct–Dec) | 0.00% |
SPCX 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 | +0.8% | −0.8% | −0.2% | +0.8% | +0.9% | −0.6% | — | — | — | — | — | — |
| 2025 | +0.1% | +1.2% | +0.2% | +1.0% | +4.3% | +0.8% | −2.3% | −0.7% | +1.6% | +2.9% | −1.4% | −0.3% |
| 2024 | +0.5% | +0.3% | +0.3% | −0.1% | +1.3% | −0.4% | +0.3% | −0.3% | −0.1% | +0.3% | −0.1% | +0.3% |
| 2023 | −4.5% | +2.4% | −1.1% | +0.2% | −0.4% | +0.1% | −0.5% | +1.1% | −2.0% | +0.3% | +0.6% | +0.1% |
| 2022 | −1.1% | −0.1% | +0.4% | −0.6% | −0.7% | −0.5% | +0.1% | −0.3% | −3.8% | +0.2% | −0.3% | −6.0% |
| 2021 | +12.7% | +4.2% | −5.8% | +0.9% | −1.2% | +2.5% | −1.0% | 0.0% | −0.5% | +0.5% | −0.5% | −1.1% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
SPCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.10%
- 3-year Sharpe ratio: -0.26 (vs 4.5% risk-free rate)
- Best month: +4.27% (May 2025)
- Worst month: −2.34% (Jul 2025)
SPCX Fund Flows
Monthly money in and out of The SPAC and New Issue ETF, from SEC Form N-PORT.
- 12-month net flow: −$61K
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $546K | −$546K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $619K | −$619K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
SPCX Assets Under Management
Net assets of The SPAC and New Issue ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.23M |
| 2026-03-31 | $7.06M |
| 2025-12-31 | $7.62M |
| 2025-09-30 | $8.78M |
| 2025-06-30 | $9.54M |
| 2025-03-31 | $8.98M |
| 2024-12-31 | $9.43M |
| 2024-09-30 | $11.22M |
| 2024-06-30 | $11.82M |
| 2024-03-31 | $12.89M |
| 2023-12-31 | $15.06M |
| 2023-09-30 | $16.44M |
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.