Morgan Creek-Exos Active ...

AMEX: CSH · Real-Time Price · USD
25.63
0.09 (0.35%)
At close: Apr 11, 2023, 7:08 PM
0.35%
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.

Asset Class Equity
Ticker Symbol CSH
Inception Date Jan 31, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 100.00%
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