Morgan Creek-Exos Active ... (CSH)
Bid | - |
Market Cap | 8.32M |
AUM | 8.36M |
NAV | 25.74 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 324.71K |
Inception Date | Jan 31, 2022 |
Ask | - |
Volume | 9.24K |
Open | 25.54 |
Previous Close | 25.54 |
Day's Range | 25.10 - 25.63 |
52-Week Range | 23.72 - 26.13 |
Holdings | 0 |
Expense Ratio | 1.25% |
About CSH
Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies (“SPACs”). A SPAC is a “blank check” company with no commercial operations that is designed to raise capital via an IPO for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination with one or more operating companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in Pre-Combination SPACs. The fund is non-diversified.

1 month ago · seekingalpha.com
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