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NYSEARCA:SPAX

Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) Price, Holdings, & News

Robinson Alternative Yield Pre-Merger SPAC ETF logo
$20.24 -0.06 (-0.30%)
(As of 11/15/2024 ET)

About Robinson Alternative Yield Pre-Merger SPAC ETF (NYSEARCA:SPAX)

Key Stats

Today's Range
$20.23
$20.26
50-Day Range
$20.03
$20.53
52-Week Range
$19.95
$21.95
Volume
5,090 shs
Average Volume
3,440 shs
Market Capitalization
$14.17 million
Assets Under Management
$8.13 million
Dividend Yield
0.99%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

The Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund of small-cap, US-listed SPACs the advisor expects to experience a spike in price in the future. SPAX was launched on Jun 22, 2021 and is managed by Robinson.

Robinson Alternative Yield Pre-Merger SPAC ETF Expenses

TypeSPAXSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.46%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.53%
Total Expense0.85%0.54%0.71%0.73%0.71%
Fee Waiver-0.10%-0.21%-0.52%-0.67%-0.57%
Net Expense0.75%0.50%0.61%0.58%0.59%
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SPAX ETF News Headlines

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SPAX ETF - Frequently Asked Questions

Robinson Alternative Yield Pre-Merger SPAC ETF's stock was trading at $20.37 at the beginning of 2024. Since then, SPAX shares have decreased by 0.6% and is now trading at $20.2409.
View the best growth stocks for 2024 here
.

Shares of SPAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Robinson Alternative Yield Pre-Merger SPAC ETF investors own include Alphabet (GOOG), Tesla (TSLA), QUALCOMM (QCOM), Advanced Micro Devices (AMD), Meta Platforms (META), Adobe (ADBE) and Applied Materials (AMAT).

Fund Details

Issuer
Toroso Investments
Fund Name
Robinson Alternative Yield Pre-Merger SPAC ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPAX
Inception Date
6/22/2021
Fund Manager
James C. Robinson, Jonathan P. Browne, Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
100

Fund Statistics

Assets Under Management
$8.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.04
Creation Fee
$250.00
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This page (NYSEARCA:SPAX) was last updated on 11/17/2024 by MarketBeat.com Staff
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