Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SPCKS&P 500 · VOO
SPAC and New Issue ETFSPCK
$21.59
0.0% last session
−0.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.5% | −2.1% | −0.9% | −2.7% | +10.4% | −8.9% | +4.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 2.31%
- Distribution yield
- 16.6%
- NAV
- $21.58
- Volume
- 81
- Avg. volume 30D
- 2K
- High today
- $21.59
- Low today
- $21.59
- Previous close
- $21.58
- 52-week high
- $25.85
- 52-week low
- $21.01
- Our risk indicator
- 4/5
SPCK in One Breath
SPCK Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in SPCK
5Y$10,000 in SPCK became
$9,114
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SPCK’s Top Holdings
TodayCCIICohen Circle Acquisition4.8%FGII4.4%CEPS4.0%TACO4.0%TWLV3.5%ARTCU3.4%CAIIU3.3%PTORU3.3%BIDWU3.3%RREVU3.3%CEPO2.9%MBAV2.9%AACPU2.7%FTHAU2.7%ARTC2.7%NPAC2.6%KOYN2.5%SSAC2.5%CAES2.5%LEDRU2.5%PSQL2.4%27 more
Financial ServicesTechnologyOther
Tuttle Capital SPCK · 49 holdings · tile size = share of the fund · as of Nov 3, 2026
What SPCK Holds
TodayFinancial Services96.8%
CCII 4.8 · FGII 4.4 · CEPS 4.0 · TACO 4.0 · TWLV 3.5 · PTORU 3.3
Technology3.0%
PSQL 2.4
Utilities0.2%
[…]
Other holdings62.4%
ARTCU 3.4 · CAIIU 3.3 · BIDWU 3.3 · RREVU 3.3 · CEPO 2.9 · MBAV 2.9 · AACPU 2.7
Tuttle Capital SPCK · share of the fund by sector · as of Nov 3, 2026
Cohen’s Share of SPCK
Today4.8%
$48 of every $1,000 in SPCK is Cohen
Cohen held by SPCK
$389K
Most Cohen per dollar
Tuttle Capital SPCK · each square = $10 of $1,000 · as of Nov 3, 2026
SPCK’s Size vs Its Peers
Today$8.1Mthe largest ETF
AUM · SPCK and the 0 largest peers · Nov 4, 2026
SPCK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside SPCK
49 holdings · as of Nov 3, 2026SPCK
SPAC and New Issue ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CCII | Cohen Circle Acquisition | 4.80% |
| 2 | FGII | FG Imperii Acquisition | 4.35% |
| 3 | CEPS | Cantor Equity Partners VI | 4.04% |
| 4 | TACO | Berto Acquisition | 3.96% |
| 5 | TWLV | Twelve Seas Investment III | 3.54% |
| 6 | ARTCU | ART Technology Acquisitio | 3.36% |
| 7 | CAIIU | Collective Acquisition II | 3.34% |
| 8 | PTORU | Praetorian Acquisition | 3.34% |
| 9 | BIDWU | Tribeca Strategic Acquisition | 3.32% |
| 10 | RREVU | RRE Ventures Acquisition | 3.32% |
Financial ServicesTechnologyUtilitiesOther
Tuttle Capital SPCK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.8%
How It Compares
SPCK
SPAC and New Issue ETF’s Peers
YTDSPCK has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
SPCK vs VOO
YTDSPCK · SPAC and New Issue
−0.9%
VOO · S&P 500
+11.5%
Gap
12.4 pts
Tuttle Capital SPCK and Vanguard VOO · YTD total return · as of Nov 4, 2026
SPCK vs Its Peer Average
YTDSPCKAvsBPeer average
1D0.0%[…]
1M−0.5%[…]
3M−2.1%[…]
YTD−0.9%[…]
1Y−2.7%[…]
3Y+10.4%[…]
5Y−8.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SPCK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y7.68%
Deepest drop · 1Y−6.6%
Lowest point · 5Y−18.9%
52-week range
$21.59
$21.01−16.5% from the high$25.85
Tuttle Capital SPCK · past-year price moves · as of Nov 4, 2026
SPCK
Fund Facts
Today2020launched Dec 15
Tracks[…]
Exchange · CUSIPNASDAQ · 19423L672
StructureETF
Leverage1x
Cost on $10,000$231 a year
Go deeper
Tuttle Capital SPCK · fund facts · as of Nov 4, 2026
SPCK
Payouts by Year
4Y$0.49per share, Dec 2025
Distribution yield16.6%
PaidOnce a year, in December
Latest ex-date · paidDec 24 · Dec 26, 2025
6 payouts added up$4.64 a share
Tuttle Capital SPCK · distributions by ex-date · 2021–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$21.58
Premium / discount[…]
Median spread · 30D[…]
Volume today81
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio2.31%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$231.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.49 |
| Dec 16, 2025 | Dec 17, 2025 | $3.11 |
| Dec 27, 2024 | Dec 30, 2024 | $0.0240 |
| Dec 17, 2024 | Dec 18, 2024 | $0.14 |
| Dec 19, 2023 | Dec 21, 2023 | $0.52 |
| Dec 27, 2021 | Dec 29, 2021 | $0.36 |
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