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SPAX Price & Analysis

SPAX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$19.32 - $20.76
Previous Close$20.39
VolumeN/A
Average Volume (3M)3.50K
AUM14.31M
NAV20.44
Expense Ratio0.75%
Holdings Count102
Beta0.01
Inception DateJun 22, 2021
1.81 (―)
Shares Outstanding1,325,000
Standard Deviation0.00655
10 Day Avg. Volume1,510
30 Day Avg. Volume3,502
Alpha0.00287

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

Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) 1 year Net Flows: -$13M

SPAX ETF FAQ

What was SPAX’s price range in the past 12 months?
SPAX lowest ETF price was $19.32 and its highest was $20.76 in the past 12 months.
    What is the AUM of SPAX?
    As of May 08, 2024 The AUM of SPAX is 14.31M.
      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
            13.11%
            Project Energy Reimagined Acquisition Corporation Class A
            3.24%
            Spree Acquisition Corp. 1 Ltd. Class A
            3.05%
            Battery Future Acquisition Corporation Class A
            3.02%
            EVe Mobility Acquisition Corp. Class A
            2.91%
            Berenson Acquisition Corp. I
            2.80%
            Healthcare AI Acquisition Corp. Class A
            2.74%
            ESH Acquisition Corp. Class A
            2.73%
            Welsbach Technology Metals Acquisition Corp.
            2.72%
            Concord Acquisition Corp. Ii
            2.71%
            Total39.04%

            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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