SPCKThe SPAC and New Issue ETF
Seeks to provide total return.
By SPAC · Launched 2020
Annual Cost
2.32%
#5,995 of 6,040 · expensive
Fund Size
$9M
#5,053 of 6,040 · small
Return (1Y)
+4.7%
Track Record
5 years
#2,223 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,450+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 42.2% of fundmoderately concentrated
Berto Acquisition Corp
5.8%
GSR IV Acquisition Corp
5.8%
Bleichroeder Acquisition Corp II
5.1%
Cantor Equity Partners Vi, Inc
4.3%
Dynamix Corp III
3.6%
Bitcoin Infrastructure Acquisition Corp Ltd
3.5%
Aldabra 4 Liquidity Opportunity Vehicle Inc
3.5%
Iron Horse Acquisitions Corp II
3.5%
Art Technology Acquisition Corp
3.5%
Praetorian Acquisition Corp
3.5%
Asset allocation
Stocks
98.5%
Cash
1.5%
By sector
Financial Services
92.0%
Technology
8.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.8%Low
Year-on-year price swings
Max drawdown
-28.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.03Below average
Sortino (3Y)
0.04Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide total return.
- Strategy
- Actively manages a portfolio investing at least 80% in SPACs with a minimum capitalization of $100 million and companies that completed an IPO within the last two years. Engages in frequent trading to achieve total return.
- Inception date
- December 15, 2020
- Fund family
- SPAC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18