The SPAC and New Issue ETF
SPCKFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:58 PM ET
21.62-0.08 (-0.39%)
2026-11-12 03:32 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SPCK against its 20, 50 and 200-day averages2050200
15.9% under the 52-week high of 25.71 on 11 Nov 2025. 52-week low 21.01 on 22 Oct 2026. Last 15 sessions, 7.5% high to low
the line is the 50-bar volume average
Profile
SPCKSPAC and New Issue ETF seeks to provide total return. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in units and shares of Special Purpose Acquisitions Companies ("SPACs") that have a minimum capitalization of $100 million and companies that completed an initial public offering ("IPO") within the last two years. The fund may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 2.54K |
| 2026-10-15 | - | 0.0M | - | 2.63K |
| 2026-09-30 | - | 0.0M | - | 3.35K |
| 2026-09-15 | - | 0.0M | - | 3.78K |
| 2026-08-31 | - | 0.0M | - | 6.26K |
| 2026-08-14 | - | 0.0M | - | 6.99K |
| 2026-07-31 | - | 0.0M | - | 6.47K |
| 2026-07-15 | - | 0.0M | - | 6.60K |
| 2026-06-30 | - | 0.0M | - | 5.86K |
| 2026-06-15 | - | 0.0M | - | 5.46K |
| 2026-05-29 | - | 0.0M | - | 3.15K |
| 2026-05-15 | - | 0.0M | - | 2.09K |
| 2026-04-30 | - | 0.0M | - | 1.96K |
| 2026-04-15 | - | 0.0M | - | 1.66K |
| 2026-03-13 | - | 0.0M | - | 1.63K |
| 2026-02-27 | - | 0.0M | - | 1.29K |
| 2026-02-13 | - | 0.0M | - | 1.32K |
| 2026-01-30 | - | 0.0M | - | 1.30K |
| 2026-01-15 | - | 0.0M | - | 1.23K |
| 2025-12-31 | - | 0.0M | - | 1.27K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.00 | 8.20 | 11.60 | 0.00 | 5.690 | 0.00 | 0.00 | 0.872 | -0.180 | 0.007 |
| call | 13.00 | 7.20 | 10.60 | 0.00 | 5.146 | 0.00 | 0.00 | 0.858 | -0.175 | 0.007 |
| call | 14.00 | 6.20 | 9.60 | 0.00 | 4.645 | 0.00 | 0.00 | 0.841 | -0.170 | 0.008 |
| call | 15.00 | 5.20 | 8.60 | 0.00 | 4.178 | 0.00 | 0.00 | 0.823 | -0.163 | 0.009 |
| call | 16.00 | 4.20 | 7.60 | 0.00 | 3.740 | 0.00 | 0.00 | 0.801 | -0.156 | 0.009 |
| call | 17.00 | 3.20 | 6.60 | 0.00 | 3.324 | 0.00 | 0.00 | 0.776 | -0.147 | 0.010 |
| call | 18.00 | 2.20 | 5.60 | 0.00 | 2.924 | 0.00 | 0.00 | 0.746 | -0.137 | 0.011 |
| call | 19.00 | 1.20 | 4.60 | 0.00 | 2.533 | 0.00 | 0.00 | 0.709 | -0.125 | 0.011 |
| call | 20.00 | 0.20 | 3.60 | 0.00 | 2.149 | 0.00 | 0.00 | 0.657 | -0.115 | 0.012 |
| call | 21.00 | 0.00 | 2.55 | 0.00 | 1.655 | 0.00 | 0.00 | 0.595 | -0.099 | 0.013 |
| call | 22.00 | 0.00 | 1.65 | 0.00 | 1.274 | 0.00 | 0.00 | 0.522 | -0.094 | 0.014 |
| call | 23.00 | 0.00 | 1.45 | 0.00 | 1.519 | 0.00 | 0.00 | 0.435 | -0.109 | 0.013 |
| call | 24.00 | 0.00 | 1.45 | 0.00 | 1.629 | 0.00 | 0.00 | 0.412 | -0.119 | 0.013 |
| call | 25.00 | 0.00 | 1.45 | 0.00 | 1.852 | 0.00 | 0.00 | 0.380 | -0.132 | 0.013 |
| call | 26.00 | 0.00 | 1.45 | 0.00 | 2.125 | 0.00 | 0.00 | 0.351 | -0.145 | 0.013 |
| call | 27.00 | 0.00 | 1.45 | 0.00 | 2.279 | 0.00 | 0.00 | 0.336 | -0.156 | 0.012 |
| call | 28.00 | 0.00 | 1.45 | 0.00 | 2.571 | 0.00 | 0.00 | 0.317 | -0.169 | 0.012 |
| call | 29.00 | 0.00 | 1.45 | 0.00 | 2.687 | 0.00 | 0.00 | 0.307 | -0.177 | 0.012 |
| call | 30.00 | 0.00 | 1.45 | 0.00 | 2.834 | 0.00 | 0.00 | 0.297 | -0.184 | 0.012 |
| call | 31.00 | 0.00 | 1.45 | 0.00 | 2.893 | 0.00 | 0.00 | 0.290 | -0.187 | 0.012 |
| call | 32.00 | 0.00 | 1.45 | 0.00 | 3.104 | 0.00 | 0.00 | 0.281 | -0.196 | 0.011 |
| put | 12.00 | 0.00 | 1.45 | 0.00 | 4.786 | 0.00 | 0.00 | -0.126 | -0.186 | 0.007 |
| put | 13.00 | 0.00 | 1.45 | 0.00 | 4.307 | 0.00 | 0.00 | -0.141 | -0.181 | 0.007 |
| put | 14.00 | 0.00 | 1.45 | 0.00 | 3.905 | 0.00 | 0.00 | -0.155 | -0.177 | 0.008 |
| put | 15.00 | 0.00 | 1.45 | 0.00 | 3.549 | 0.00 | 0.00 | -0.169 | -0.173 | 0.009 |
| put | 16.00 | 0.00 | 1.45 | 0.00 | 3.150 | 0.00 | 0.00 | -0.190 | -0.165 | 0.009 |
| put | 17.00 | 0.00 | 1.45 | 0.00 | 2.713 | 0.00 | 0.00 | -0.217 | -0.151 | 0.010 |
| put | 18.00 | 0.00 | 1.45 | 0.00 | 2.358 | 0.00 | 0.00 | -0.247 | -0.142 | 0.011 |
| put | 19.00 | 0.00 | 1.45 | 0.00 | 2.082 | 0.00 | 0.00 | -0.277 | -0.136 | 0.011 |
| put | 20.00 | 0.00 | 1.45 | 0.00 | 1.664 | 0.00 | 0.00 | -0.333 | -0.119 | 0.012 |
| put | 21.00 | 0.00 | 1.45 | 0.00 | 1.300 | 0.00 | 0.00 | -0.408 | -0.110 | 0.013 |
| put | 22.00 | 0.00 | 1.85 | 0.00 | 1.200 | 0.00 | 0.00 | -0.497 | -0.103 | 0.013 |
| put | 23.00 | 0.00 | 2.80 | 0.00 | 1.448 | 0.00 | 0.00 | -0.561 | -0.116 | 0.013 |
| put | 24.00 | 0.50 | 3.80 | 0.00 | 1.693 | 0.00 | 0.00 | -0.598 | -0.133 | 0.013 |
| put | 25.00 | 1.50 | 4.80 | 0.00 | 1.910 | 0.00 | 0.00 | -0.625 | -0.146 | 0.013 |
| put | 26.00 | 2.50 | 5.80 | 0.00 | 2.107 | 0.00 | 0.00 | -0.647 | -0.157 | 0.012 |
| put | 27.00 | 3.50 | 6.80 | 0.00 | 2.288 | 0.00 | 0.00 | -0.663 | -0.167 | 0.012 |
| put | 28.00 | 4.50 | 7.80 | 0.00 | 2.456 | 0.00 | 0.00 | -0.677 | -0.176 | 0.012 |
| put | 29.00 | 5.50 | 8.80 | 0.00 | 2.612 | 0.00 | 0.00 | -0.689 | -0.183 | 0.012 |
| put | 30.00 | 6.50 | 9.80 | 0.00 | 2.759 | 0.00 | 0.00 | -0.699 | -0.191 | 0.012 |
| put | 31.00 | 7.50 | 10.80 | 0.00 | 2.898 | 0.00 | 0.00 | -0.707 | -0.197 | 0.011 |
| put | 32.00 | 8.50 | 11.80 | 0.00 | 3.029 | 0.00 | 0.00 | -0.715 | -0.203 | 0.011 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Avenir Tech Ltd | 19.45% |
| Point Nemo Capital, LLC | 5.61% |
| Visionary Wealth Advisors | 4.00% |
| CSS LLC/IL | 4.00% |
| Triton Wealth Management, PLLC | 3.99% |
| JANE STREET GROUP, LLC | 3.12% |
| Global Assets Advisory, LLC | 2.27% |
| Berger Financial Group, Inc | 2.00% |
| Virtue Capital Management, LLC | 0.98% |
| Poehling Capital Management, INC. | 0.62% |
Funds
| Fund | % owned |
|---|---|
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | 22,070% |
| Bond Fund | 10,873% |
| High Yield Fund | 2,707% |
| Investment Grade Bond Fund | 1,848% |
| MEDIUM-DURATION BOND FUND | 1,489% |
| Avantis Core Fixed Income ETF | 1,067% |
| Diversified Bond Fund | 1,037% |
| John Hancock Core Bond ETF | 941.33% |
| Short Duration Strategic Income Fund | 913.33% |
| Short Duration Inflation Protection Bond Fund | 786.67% |
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