NYSEArca - Delayed Quote USD

Morgan Creek-Exos Active SPAC Arbitrage ETF (CSH)

25.62 +0.08 (+0.33%)
At close: April 11 at 1:08 PM EDT
Loading Chart for CSH
DELL
  • Previous Close 25.54
  • Open 25.54
  • Bid --
  • Ask 37.92 x 800
  • Day's Range 25.10 - 25.62
  • 52 Week Range 23.72 - 26.13
  • Volume 9,237
  • Avg. Volume 0
  • Net Assets 8.36M
  • NAV 25.74
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 0.43%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.25%

Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies (“SPACs”). A SPAC is a “blank check” company with no commercial operations that is designed to raise capital via an IPO for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination with one or more operating companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in Pre-Combination SPACs. The fund is non-diversified.

Morgan Creek

Fund Family

Small Growth

Fund Category

8.36M

Net Assets

2022-01-31

Inception Date

Performance Overview: CSH

Trailing returns as of 4/14/2023. Category is Small Growth.

YTD Return

CSH
0.43%
Category
7.49%
 

1-Year Return

CSH
2.21%
Category
18.05%
 

3-Year Return

CSH
0.00%
Category
1.95%
 

Holdings: CSH

Top 1 Holdings (99.88% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 99.88%

Sector Weightings

SectorCSH
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: CSH

  • CRS: Lowering target price to $45.00

    CARPENTER TECHNOLOGY has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • CRS: What does Argus have to say about CRS?

    CARPENTER TECHNOLOGY has an Investment Rating of HOLD; a target price of $52.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • CRS: Raising target price to $52.00

    CARPENTER TECHNOLOGY has an Investment Rating of HOLD; a target price of $52.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • BDC: Lowering target price to $98.00

    BELDEN INC has an Investment Rating of BUY; a target price of $98.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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