Morgan Creek - Exos SPAC ...

AMEX: SPXZ · Real-Time Price · USD
11.01
0.01 (0.12%)
At close: Jun 12, 2025, 3:41 PM
0.12%
Bid -
Market Cap 6.25M
AUM 6.26M
NAV 11.02
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 567.55K
Inception Date Jan 25, 2021
Ask -
Volume 1.89K
Open 10.98
Previous Close 11.00
Day's Range 10.98 - 11.01
52-Week Range 10.98 - 11.01
Holdings 102
Expense Ratio 1.00%

About SPXZ

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed special purpose acquisition companies ("SPACs") and in companies that have merged with or been acquired by a SPAC. A SPAC is a "blank check" company with no commercial operations that is designed to raise capital via an initial public offering ("IPO") for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination (a "Combination") with one or more operating companies. The fund is non-diversified.

Asset Class Equity
Ticker Symbol SPXZ
Inception Date Jan 25, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 50.82%
Technology 14.42%
Industrials 12.06%
Consumer Cyclical 7.54%
Healthcare 6.55%
All Sectors

Top 10 Holdings 15.68% of assets

Name Symbol Weight
Purecycle Technologi... PCT 1.77%
Chargepoint Holdings... CHPT 1.65%
Embark Technology, I... EMBK 1.59%
Hillman Solutions Co... HLMN 1.59%
Danimer Scientific, ... DNMR 1.58%
Mp Materials Corp. MP 1.56%
Cash & Other Cash&Other 1.50%
Humacyte, Inc. HUMA 1.50%
Joby Aviation, Inc. JOBY 1.48%
Cano Health, Inc. CANO 1.46%
View More Holdings

Dividends Dividend Yield 0.49%

Ex-Dividend Amount Payment Date
Dec 28, 2021 $0.0780 Dec 30, 2021
Full Dividend History