SPXZ Performance — Morgan Creek - Exos SPAC Originated ETF
Data updated: 2022-08-26
SPXZ returned −51.59% over one year to Jun 2022. Over one year the fund trailed its US Growth category average: $100 grew to $48, against $76 for the category. Volatility over the past 12 months was 22.12% a year. In the 12 months to Jun 2022 the fund took in a net $10.7M, and assets reached $6.04M.
SPXZ Growth of $100
What $100 invested in Morgan Creek - Exos SPAC Originated ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | SPXZ | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $48 | $76 |
| Since data start (Jan 2021 – Jun 2022) | $40 | $83 |
SPXZ Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −51.59% |
SPXZ Annual Returns
Calendar-year total returns of Morgan Creek - Exos SPAC Originated ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −36.66% |
| 2021 | −36.08% |
SPXZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −15.7% | −2.5% | +1.3% | −11.9% | −2.8% | −11.2% | — | — | — | — | — | — |
| 2021 | −3.9% | +0.5% | −13.2% | −3.5% | −1.4% | +4.8% | −13.5% | 0.0% | −2.5% | +4.4% | −5.6% | −8.1% |
SPXZ Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 22.12%
- Best month: +4.41% (Oct 2021)
- Worst month: −15.68% (Jan 2022)
SPXZ Fund Flows
Monthly money in and out of Morgan Creek - Exos SPAC Originated ETF, from SEC Form N-PORT.
- 12-month net flow: $10.7M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | −$314K | $314K |
| Feb 2022 | $0 | −$674K | $674K |
| Jan 2022 | $0 | −$1.8M | $1.8M |
| Dec 2021 | $0 | −$2.0M | $2.0M |
| Nov 2021 | $0 | −$1.4M | $1.4M |
| Oct 2021 | $0 | −$433K | $433K |
| Sep 2021 | $0 | −$1.8M | $1.8M |
| Aug 2021 | $0 | −$866K | $866K |
| Jul 2021 | $0 | −$1.4M | $1.4M |
SPXZ Assets Under Management
Net assets of Morgan Creek - Exos SPAC Originated ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $6.04M |
| 2022-03-31 | $7.95M |
| 2021-12-31 | $12.72M |
| 2021-09-30 | $18.08M |
| 2021-06-30 | $26.14M |
| 2021-03-31 | $30.41M |
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.