| Family: | Tuttle Tactical Management |
| Name: | The SPAC and New Issue ETF |
| Inception Date: | 16-Dec-2020 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed ETF & will at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Corporations (SPACs) that have a minimum capitalization of 100 million and companies that completed an IPO within the last two years. A SPAC is blank check company that has not yet merged with an operating company or even chosen a merger target. SPACs are formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. SPACs often have pre-determined time frames to merge (typically two years) or the SPAC will liquidate. A SPAC generally offers units, each comprised of one share of common stock and a warrant (or portion of a warrant) to purchase common stock. A warrant is a security that allows its holder to purchase a specified amount of common stock at a specified price for a specified time. The Fund may seek to sell warrants that it receives in connection with the purchase of a SPAC s units in order to generate additional returns for shareholders. The Fund may purchase units or shares of SPACs that completed an IPO within the last two years on a secondary market or during a SPACs IPO. |
| Prospectus | |
| Top 10 Holdings | ||
| Cohen Circle Acquisition Corp | CCII | 4.7609% |
| FG Imperii Acquisition Corp | FGII | 4.3050% |
| CANTOR EQUITY PARTNERS VI | CEPS | 4.0254% |
| BERTO ACQUISITION CORP | TACO | 3.9278% |
| Twelve Seas Investment Co III | TWLV | 3.5148% |
| Collective Acquisition Corp II | CAIIU | 3.3181% |
| PRAETORIAN ACQUISITION CO | PTORU | 3.3181% |
| ART TECHNOLOGY ACQUISITIO | ARTCU | 3.3082% |
| RRE Ventures Acquisition Corp | RREVU | 3.3082% |
| Tribeca Strategic Acquisition | BIDWU | 3.3016% |
| Top 10 Holdings Weight: | 37.1% |
| Number of Holdings: | 51 |
| Shares Outstanding: | 375,000 |
| Total Net Assets: | 8,129,850 |
| NAV: | 21.67 |
| Net Expense Ratio: | 2.32% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
