Sizzle Acquisition Corp II

SZZLFinancial·Shell Companies·USA·Micro·NASD·Nov 12 • 2:53 PM ET

10.54-0.01 (-0.05%)

2026-11-12 21:02 CET

Market cap

$248.86M

Revenue, TTM

0.00 USD m

Net income, TTM

7.86 USD m

Free cash flow, TTM

-0.74 USD m

EPS diluted, TTM

0.25

Price / earnings

41.93

Compare

Price

SZZL against its 20, 50 and 200-day averages

Terms2050200

Patternshover a marker to name it

0.1% under the 52-week high of 10.55 on 12 Nov 2026. 52-week low 10.07 on 26 Sep 2025. Last 15 sessions, 0.4% high to low. This session is unfinished.

Volume 0.88× normal · the line is the 50-bar volume average

Setup. RS line 8
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); Performance: Year +50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 3 of 4 — fails: Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15%; P/E: Under 25 — not on the tape: Net Profit Margin: High (>20%)
Value 2 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — not on the tape: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

SZZL

52-week range, 98% of the way up

10.0710.55

Sizzle Acquisition Corp. II is a blank check company which was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was founded on July 8, 2024 and is headquartered in Washington, DC.

Employees	3
IPO	May 23, 2025
Beta	0.03
ATR, 14d	0.01
Rel volume	0.88
Short float	0.00%
Insider own	25.80%
Inst own	81.38%

Snapshot

6 groups

Valuation

Index	-
Market Cap	$248.86M
Enterprise Value	248.52M
Income	7.86M
Sales	0.00M
Book / share	7.37
Cash / share	0.01
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	3
IPO	May 23, 2025

Ratios

Price / earnings	41.93
Forward price / earnings	-
Price / earnings / growth	-
Price / sales	-
Price / book	1.43
Price / cash	731.95
Price / free cash flow	-
Value / cash profit	-
Value / sales	-
Quick Ratio	1.13
Current Ratio	1.13
Debt / equity	0.00
Long-term debt / equity	0.00
Options and short	No / Yes

Earnings

Earnings / share	0.25
Earnings next year	-
Earnings next quarter	-
Earnings this year	-
Earnings next year	-
Earnings growth, 5 years	-
Past earnings growth	- -
Past sales growth	- -
Earnings vs last year	-
Sales vs last year	-
Earnings vs last quarter	-12.22%
Sales vs last quarter	-
Earnings	-
Surprise	- -

Ownership

Insiders own	25.80%
Insider trades	0.00%
Institutions own	81.38%
Institution trades	-
Return on assets	3.31%
Return on equity	3.47%
Return on capital	3.41%
Gross Margin	-
Operating margin	-
Profit Margin	-
20-day average	0.18%
50-day average	0.47%
200-day average	1.82%

Technical

Shares out	23.60M
Shares floating	23.20M
Short / float	0.00%
Short ratio	0.01
Short interest	0.00M
52-week high	10.55 -0.1%
52-week low	10.07 +4.7%
Volatility	0.02% 0.07%
Average range	0.01
Strength index	67.54
Market sensitivity	0.03
Relative volume	0.88
Avg Volume	69.50K
Volume	52,273

Performance

Perf Week	0.05%
Perf Month	0.29%
Perf Quarter	1.15%
Perf Half Y	2.13%
Perf YTD	3.74%
Perf Year	3.84%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recommendation	-
Target Price	-
Prev Close	10.55
Price	10.54
Change %	-0.05%

Key figures

Revenue, TTM	0.00
Net income, TTM	7.86
EPS diluted, TTM	0.25
EBIT, TTM	-1.05
Free cash flow, TTM	-0.74
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap, statement	329.55
Price / earnings	41.93
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

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.

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.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2024	2025	TTM
EPS, annual	-0.003	0.207	0.2514
EPS, quarterly	-0.001	0.066	0.073	0.069	0.051	0.058
Period	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	0	0	0
Period	2024	2025	TTM
Sales, quarterly	0	0	0	0	0	0
Period	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	27.267	31.267	31.267
Period	2024	2025	MRQ
Shares, quarterly	31.267	31.267	31.267	31.267	31.267	31.267
Period	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY
Total Revenue	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	1.05	0.54	0.07
Other Operating Expense	0.00	0.00	0.00
Operating Income	-1.05	-0.54	-0.07
Unusual Expense	0.00	0.00	0.00
Net Income Before Taxes	7.86	6.47	-0.07
Income Taxes	0.00	0.00	0.00
Consolidated Net Income	7.86	6.47	-0.07
Net Income From Continuing Operations	7.86	6.47	-0.07
Net Income	7.86	6.47	-0.07
EPS (Recurring)	0.25	0.21	-0.00
EPS (Basic, Before Extraordinaries)	0.25	0.21	-0.00
EPS (Diluted)	0.25	0.21	-0.00
EBITDA	-1.05	-0.54	-0.07
Non-Operating Income (Expense)	8.91	7.01	0.00
Other After Tax Adjustments	0.00	0.00	0.00
Price To Earnings Ratio	41.93	41.93	-
Shares Outstanding	31.27	31.27	27.27
Market Capitalization	329.55	329.55	317.67

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	0.33	0.44	0.14	0.14	0.21	0.04
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-0.33	-0.44	-0.14	-0.14	-0.21	-0.04
Interest Expense	-	-	-	0.00	-	-
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	1.82	1.60	2.15	2.29	2.07	-0.04
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	1.82	1.60	2.15	2.29	2.07	-0.04
Net Income From Continuing Operations	1.82	1.60	2.15	2.29	2.07	-0.04
Net Income	1.82	1.60	2.15	2.29	2.07	-0.04
EPS (Recurring)	0.06	0.05	0.07	0.07	0.07	-0.00
EPS (Basic, Before Extraordinaries)	0.06	0.05	0.07	0.07	0.07	-0.00
EPS (Diluted)	0.06	0.05	0.07	0.07	0.07	-0.00
EBITDA	-0.33	-0.44	-0.14	-0.14	-0.21	-0.04
Non-Operating Income (Expense)	2.15	2.04	2.29	2.43	2.28	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	41.93	49.69	-	-	-	-
Shares Outstanding	31.27	31.27	31.27	31.27	31.27	31.27
Market Capitalization	329.55	321.42	317.67	315.17	314.23	314.23

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY
Cash & Short Term Investments	0.81	0.00
Short Term Receivables	0.02	0.00
Inventories	0.00	0.00
Other Current Assets	0.11	0.00
Total Current Assets	0.93	0.00
Net Property, Plant & Equipment	0.00	0.00
Total Investments and Advances	237.01	0.00
Intangible Assets	0.00	0.00
Other Assets	0.02	0.15
Total Assets	237.96	0.15
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.12
Accounts Payable	0.00	0.00
Other Current Liabilities	0.14	0.07
Total Current Liabilities	0.14	0.19
Long Term Debt	0.00	0.00
Provision for Risks Charges	0.00	0.00
Other Liabilities	10.95	0.00
Total Liabilities	11.09	0.19
Non-Equity Reserves	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00
Common Equity	226.87	-0.04
Total Shareholders Equity	226.87	-0.04
Accumulated Minority Interest	0.00	0.00
Total Equity	226.87	-0.04
Total Liabilities & Stockholders Equity	237.96	0.15
Book Value Per Share	7.26	-0.00
Tangible Book Value Per Share	7.26	-0.00
Full-Time Employees	3	-
Price to Book Ratio	1.43	1.41
Return on Assets	5.43	-
Return on Equity	5.70	-
Return on Invested Capital	2.85	-
Quick Ratio	6.71	0.00
Current Ratio	6.71	0.00

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY
Net Income	7.86	6.47	-0.07
Other Funds (Non Cash)	-8.91	-6.99	0.04
Funds from Operations	-1.05	-0.52	-0.03
Extraordinary Item	0.00	0.00	0.00
Changes in Working Capital	0.31	-0.08	0.03
Cash from Operating Activities	-0.74	-0.60	0.00
Capital Expenditures	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	-230.00	0.00
Purchase of Investments	0.00	-230.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00
Cash from Investing Activities	0.00	-230.00	0.00
Cash Dividends Paid	0.00	0.00	0.00
Change in Capital Stock	-0.03	231.71	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00
Sale of Common Pref Stock	-0.03	231.71	0.00
Proceedsfrom Stock Options	-0.03	231.71	0.00
Issuance or Reduction of Debt, Net	0.00	-0.31	0.00
Change in Long Term Debt	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00
Cash from Financing Activities	-0.03	231.41	0.00
Net Change in Cash	-0.78	0.81	0.00
Free Cash Flow	-0.74	-0.60	0.00
Preferred Dividends (Cash Flow)	-	0.00	0.00
Deferred Taxes & Investment Tax Credit	-	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	0.34	0.65	0.81	0.94	1.12	0.00
Short Term Receivables	0.02	0.02	0.02	0.02	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.11	0.09	0.11	0.11	0.03	0.00
Total Current Assets	0.47	0.76	0.93	1.07	1.14	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Total Investments and Advances	241.19	239.05	237.01	234.71	232.28	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.02	0.05	0.15	0.28
Total Assets	241.66	239.81	237.96	235.83	233.58	0.28
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.00	0.00	0.26
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.41	0.38	0.14	0.15	0.19	0.10
Total Current Liabilities	0.41	0.38	0.14	0.15	0.19	0.36
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	10.95	10.95	10.95	10.95	10.95	0.00
Total Liabilities	11.36	11.33	11.09	11.10	11.14	0.36
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	230.30	228.48	226.87	224.72	222.43	-0.08
Total Shareholders Equity	230.30	228.48	226.87	224.72	222.43	-0.08
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	230.30	228.48	226.87	224.72	222.43	-0.08
Total Liabilities & Stockholders Equity	241.66	239.81	237.96	235.83	233.58	0.28
Book Value Per Share	7.37	7.31	7.26	7.19	7.11	-0.00
Tangible Book Value Per Share	7.37	7.31	7.26	7.19	7.11	-0.00
Full-Time Employees	-	-	3	-	-	-
Price to Book Ratio	1.43	1.42	1.41	1.42	-3,722.22	-3,722.22
Return on Assets	3.31	6.76	-	-	-	-
Return on Equity	3.47	7.11	-	-	-	-
Return on Invested Capital	0.79	0.70	0.95	1.02	0.93	-
Quick Ratio	1.13	2.00	6.71	7.02	5.99	0.01
Current Ratio	1.13	2.00	6.71	7.02	5.99	0.01

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Net Income	1.82	1.60	2.15	2.29	2.07	-0.04
Other Funds (Non Cash)	-2.15	-2.04	-2.29	-2.43	-2.28	0.02
Funds from Operations	-0.33	-0.44	-0.14	-0.14	-0.21	-0.02
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.01	0.28	0.01	-0.00	-0.12	0.02
Cash from Operating Activities	-0.31	-0.15	-0.13	-0.15	-0.32	0.00
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	-230.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	-230.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	0.00	0.00	0.00	0.00	-230.00	0.00
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	0.00	-0.03	231.75	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	-0.03	231.75	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	-0.03	231.75	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	-0.31	0.00
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	0.00	0.00	0.00	-0.03	231.44	0.00
Net Change in Cash	-0.31	-0.15	-0.13	-0.18	1.12	0.00
Free Cash Flow	-0.31	-0.15	-0.13	-0.15	-0.32	0.00

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.00%	0.0M	23.2M	89.50K
2026-10-15	0.00%	0.0M	23.2M	85.34K
2026-09-30	0.00%	0.0M	23.2M	70.98K
2026-09-15	0.00%	0.0M	23.2M	73.15K
2026-08-31	0.00%	0.0M	23.2M	67.16K
2026-08-14	0.00%	0.0M	23.2M	51.07K
2026-07-31	0.00%	0.0M	23.2M	45.82K
2026-07-15	0.03%	0.0M	23.2M	55.61K
2026-06-30	0.04%	0.0M	23.2M	100.60K
2026-06-15	0.04%	0.0M	23.2M	98.56K
2026-05-29	0.04%	0.0M	23.2M	100.46K
2026-05-15	0.04%	0.0M	23.2M	102.47K
2026-04-30	0.03%	0.0M	23.2M	99.10K
2026-04-15	0.13%	0.0M	23.2M	74.36K
2026-03-31	0.00%	0.0M	23.2M	24.25K
2026-03-13	0.01%	0.0M	23.2M	22.43K
2026-02-27	0.01%	0.0M	23.2M	22.97K
2026-02-13	0.00%	0.0M	23.2M	20.48K
2026-01-30	0.01%	0.0M	23.2M	18.85K
2026-01-15	0.03%	0.0M	23.2M	13.23K

Option chain

expiry 2026-11-12

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-09	SCHEDULE 13G			SEC
2026-10-13	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-10-13	8-K	Current report	2026-10-13	SEC
2026-10-13	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-10-13	8-K	Current report	2026-10-13	SEC
2026-10-07	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-10-05	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-10-01	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-10-01	8-K	Current report	2026-09-30	SEC
2026-09-30	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-09-30	8-K	Current report	2026-09-29	SEC
2026-08-25	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-08-14	SCHEDULE 13G/A			SEC
2026-08-12	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-08-12	SCHEDULE 13G/A			SEC
2026-08-03	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-05-15	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-05-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-04-17	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-04-17	8-K	Current report	2026-04-13	SEC
2026-04-13	425	Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.		SEC
2026-04-13	8-K	Current report	2026-04-13	SEC
2026-03-12	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-02-11	SCHEDULE 13G/A			SEC
2025-11-14	SCHEDULE 13G			SEC
2025-11-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2025-11-12	SCHEDULE 13G/A			SEC
2025-11-12	SCHEDULE 13G/A			SEC
2025-08-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-06-30	SEC
2025-08-13	SCHEDULE 13G			SEC

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
TENOR CAPITAL MANAGEMENT Co., L.P.	5.60%
Magnetar Financial LLC	5.60%
Westchester Capital Management, LLC	3.76%
AQR Arbitrage LLC	3.62%
ARISTEIA CAPITAL, L.L.C.	3.36%
D. E. Shaw & Co., Inc.	3.17%
GLAZER CAPITAL, LLC	3.10%
Crossingbridge Advisors, LLC	3.09%
BERKLEY W R CORP	2.70%
Alberta Investment Management Corp	2.40%

Funds

Fund	% owned
The Merger Fund	3.30%
RIVERPARK SHORT TERM HIGH YIELD FUND	2.21%
First Trust Merger Arbitrage Fund	1.07%
Destinations Low Duration Fixed Income Fund	0.30%
CrossingBridge Low Duration High Income Fund	0.23%
First Trust Multi-Strategy Fund	0.20%
JNL Multi-Manager Alternative Fund	0.18%
HIGH INCOME SECURITIES FUND	0.16%
Virtus Westchester Event-Driven Fund	0.09%
Virtus Westchester Credit Event Fund	0.06%

OakChart. SZZL. Cached 15 minutes. Terms

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