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›ETF Issuers›Tuttle Capital Management›SPCK

SPCK

SPAC and New Issue ETF

Active ETF Equity

Not rated

The SPCK Exchange Traded Fund (ETF) is provided by Tuttle Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$22.05

$0 (0.00%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$22.05$22.05

52W price range

$21.50$23.64

YTD Perf.

+1.36%

YTD Flows

Annualized volatility

Fund AuM

€7.1M

Share class AuM

€7.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US19423L6728

TER

3.07%

Inception date

12/16/2020

Issuer

Tuttle Capital Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

97.96%

Unavailable

2.04%

Latest SPCK news

No content available for this fund

FAQ about SPCK

SPCK is a Active ETF. This ETF provides exposure to Other Equities.

SPCK carries a total expense ratio (TER) of 3.07%, indicating the annual cost for holding the fund.

SPCK was introduced to the market on December 16, 2020. It trades on United States

SPAC and New Issue ETF, SPCK, is provided by Tuttle Capital Management. Learn more about Tuttle Capital Management here.

SPCK oversees €7.1M in assets as of September 10, 2026.

SPCK follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 16.27%.

As of July 31, 2026, SPCK has significant geographic allocations in USA, Cayman Islands and Mexico.

As of July 31, 2026, SPCK focuses largely on Finance.

As of July 31, 2026, SPCK holds 44 positions in its portfolio, with 52.79% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPCK top three holdings include Cohen Circle Acquisition Corp. II, Bleichroeder Acquisition Corp. II and FG Imperii Acquisition Corp..

The base currency of SPCK is USD.

Top 10 holdings

Data as of 07/31/26

Cohen Circle Acquisition Corp. II

4.76%

Bleichroeder Acquisition Corp. II

4.72%

FG Imperii Acquisition Corp.

4.26%

Cantor Equity Partners VI, Inc.

4.08%

Berto Acquisition Corp.

3.90%

Twelve Seas Investment Co. III

3.48%

Art Technology Acquisition Corp.

3.31%

RRE Ventures Acquisition Corp.

3.31%

Collective Acquisition Corp. II

3.30%

Tribeca Strategic Acquisition Corp.

3.27%

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