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SPAX Price & Analysis

SPAX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$19.95 - $22.10
Previous Close$20.41
VolumeN/A
Average Volume (3M)3.88K
AUM13.74M
NAV20.38
Expense Ratio0.75%
Holdings Count100
Beta<0.01
Inception DateJun 22, 2021
2.08 (―)
Shares Outstanding1,325,000
Standard Deviation0.00658
10 Day Avg. Volume192
30 Day Avg. Volume3,879
Alpha0.00303

Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) Fund Flow Chart

Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) 1 year Net Flows: -$10M

SPAX ETF FAQ

What was SPAX’s price range in the past 12 months?
SPAX lowest ETF price was $19.95 and its highest was $22.10 in the past 12 months.
    What is the AUM of SPAX?
    As of Jul 26, 2024 The AUM of SPAX is 13.74M.
      Is SPAX overvalued?
      According to Wall Street analysts SPAX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SPAX pay dividends?
        SPAX pays a Semiannually dividend of $0.27 which represents an annual dividend yield of N/A. See more information on SPAX dividends here
          How many shares outstanding does SPAX have?
          SPAX has 1,325,000 shares outstanding.
            Which hedge fund is a major shareholder of SPAX?
            Currently, no hedge funds are holding shares in SPAX

            Top 10 Holdings

            Name
            Weight %
            First American Funds Inc X Government Obligations Fund
            8.98%
            Spree Acquisition Corp. 1 Ltd. Class A
            3.57%
            Healthcare AI Acquisition Corp. Class A
            3.47%
            Berenson Acquisition Corp. I
            3.34%
            Welsbach Technology Metals Acquisition Corp.
            3.25%
            ESH Acquisition Corp. Class A
            3.24%
            Plum Acquisition Corp. Iii Class A
            3.22%
            Kensington Capital Acquisition Corp. V Class A
            3.17%
            FTAC Emerald Acquisition Corp. Class A
            3.09%
            GP-Act III Acquisition Corporation Class A
            2.75%
            Total38.08%

            ETF Description

            Robinson Alternative Yield Pre-merger SPAC ETF

            SPAX is an actively managed fund of small-cap, US-listed SPACs the advisor expects to experience a spike in price in the future.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Robinson
            Index Tracked
            No Underlying Index
            Ticker Symbol
            SPAX
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