ETF model portfolios designed for real investor needs. Discover →
SPAC and New Issue ETF
SPCK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.82% | -2.14% | -0.63% | -3.09% | +10.49% | -8.54% |
| Flows | - | - | +$559K | +$559K | -$8M | -$68M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Tuttle Capital Management |
| N° of holdings | 42 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 16, 2020 |
| ESG | No |
More data and info about SPCK on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.82% | +6.74% | +6.28% | +8.05% |
Max drawdown | -6.81% | -6.81% | -6.95% | -20.29% |
Max drawdown duration | 45d | 45d | 434d | 1794d |
Time to recover | N/A | N/A | 372d | N/A |
What type of ETF is SPCK?
SPCK is a Active ETF that provides exposure to Equity assets. It is managed by Tuttle Capital Management.
What does SPCK invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of SPCK?
The total expense ratio (TER) of SPCK is 3.07%, representing the annual fee charged by the fund manager.
When was SPCK launched?
SPCK was launched on December 16, 2020, marking its entry into the ETF market.
Who is the issuer of SPCK?
SPCK is issued by Tuttle Capital Management.
What is the AUM of SPCK?
As of October 14, 2026, SPCK manages $8.11 M, reflecting the total assets held in the fund.
How has SPCK performed recently?
As of October 14, 2026, SPCK delivered a return of -1.82% over the past month (1M performance), -2.14% over the past three months (3M), and -0.63% year-to-date (YTD).
Does SPCK pay dividends?
As of October 14, 2026, SPCK has a trailing 12-month distribution yield of 16.6%.
How many holdings are in SPCK
As of August 31, 2026, SPCK holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPCK?
As of August 31, 2026, SPCK holds 42 securities, with 53.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPCK?
As of August 31, 2026, SPCK holds a portfolio of 42 underlyings, with its largest positions including FR0014019QW4, Cohen Circle Acquisition Corp. II and FG Imperii Acquisition Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPCK invest in?
As of August 31, 2026, SPCK has its largest geographic exposures in USA.
What sectors or themes does SPCK focus on?
As of August 31, 2026, SPCK is primarily exposed to Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
