Ready-made ETF portfolios built for real investor needs. Explore now →
SPAC and New Issue ETF
SPCK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.27% | +4.88% | +6.63% | +9.51% | +16.70% | -2.24% |
| Flows | - | +$1M | +$559K | -$59K | -$8M | -$74M |
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 | 44 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.45% | +6.56% | +6.15% | +7.97% |
Max drawdown | -2.50% | -2.77% | -6.95% | -20.29% |
Max drawdown duration | 77d | 317d | 434d | 1747d |
Time to recover | 28d | 151d | 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 August 28, 2026, SPCK manages $8.71 M, reflecting the total assets held in the fund.
How has SPCK performed recently?
As of August 28, 2026, SPCK delivered a return of 5.27% over the past month (1M performance), 4.88% over the past three months (3M), and 6.63% year-to-date (YTD).
Does SPCK pay dividends?
As of August 28, 2026, SPCK has a trailing 12-month distribution yield of 15.47%.
How many holdings are in SPCK
As of July 31, 2026, SPCK holds 44 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 July 31, 2026, SPCK holds 44 securities, with 52.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPCK?
As of July 31, 2026, SPCK holds a portfolio of 44 underlyings, with its largest positions including Cohen Circle Acquisition Corp. II, Bleichroeder Acquisition Corp. II and KYG3R41C1020. 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 July 31, 2026, SPCK has its largest geographic exposures in USA.
What sectors or themes does SPCK focus on?
As of July 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 August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
ETF Trends
ETF Industry KPIs August 17, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape:
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
