SPAX ETF Profile

Family:	Robinson Capital
Name:	Robinson Alternative Yield Pre-Merger SPAC ETF

Inception Date:	22-Jun-2021
Termination Date:
Investment Objective:	The Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) is an actively managed exchange-trade fund (ETF) that invests in Special Purpose Acquisition Companies (SPACs), also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk. SPAX invests primarily in equity securities, specifically units and shares of common stock and warrants of U.S.-listed SPACs. SPAX expects to invest the majority of its assets in SPACs which are small capitalization companies. The Fund intends to exit any SPAC units, common shares and warrants prior to the completion of a business combination, seeking to minimize downside risk.

Prospectus

Top 10 Holdings
Cash & Other		16.3000%
Black Spade Acquisition II Co	BSII	4.5000%
Spree Acquisition Corp 1 Ltd	SACQF	4.3500%
Capitalworks Emerging Markets Acquisition Corp	CMCAF	3.3100%
Launch Two Acquisition Corp	LPBBU	3.0500%
Arogo Capital Acquisition Corp	AOGO	2.9600%
Plum Acquisition Corp III	PLMJ	2.8700%
Concord Acquisition Corp II	CNDA	2.8500%
ESH Acquisition Corp	ESHA	2.7200%
GP-Act III Acquisition Corp	GPAT	2.5900%
	Top 10 Holdings Weight:	45.5%