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ETF Objective

The Fund seeks to preserve capital and provide incremental total return. The Fund is an actively managed exchange traded fund that seeks to achieve its investment objective by investing primarily in units made up of common stock, warrants and rights of US-listed special purpose acquisition companies.

Stock Chart

as of 1:31 PM ET 05/16/2022

Performance

  • 1 Week
  • -0.38%
  • 1 Month
  • -0.62%
  • 3 Months
  • -0.34%
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • n/a

Sector Breakdown

Non Classified Equity 82.34%
Financials 9.25%

Geographic Exposure

United States 91.89%
Unidentified 2.63%
Cayman Islands 1.83%
Canada 1.52%
China 0.67%
Bermuda 0.49%
Singapore 0.35%
United Kingdom 0.29%
Netherlands 0.22%
Israel 0.17%

Top 10 Holdings

Symbol Company Name % Of Assets
ACQR Independence Holdings Corp ORD 2.56%
THCP Thunder Bridge Capital Partners IV Inc ORD 2.45%
CVII Churchill Capital Corp VII ORD 1.92%
ASZ Austerlitz Acquisition II Corp ORD 1.70%
HCNE Jaws Hurricane Acquisition Corp ORD 1.66%
GTPB Gores Technology Partners II Inc ORD 1.54%
PFTA Portage Fintech Acquisition Corp ORD 1.52%
LOCC Live Oak Crestview Climate Acquisition Corp ORD 1.41%
AAC Ares Acquisition Corp ORD 1.40%
HYAC HAYMAKER ACQUISITION III CL A ORD 1.40%

ETF Overview

Sponsor Morgan Creek
iNav Ticker F7WT
Inception Date 01/31/2022
Name Morgan Creek Exos SPAC A
CUSIP 53656F185
Prospectus Date 01/26/2022

ETF Characteristics

Market Capitalization 504.22 M
Total Net Assets 13.10
Management Fee n/a
Administration Fee n/a
Asset Class Equity
Sub Asset Class Alternative Event Driven Funds
Number Of Holdings 192
Expense Ratio n/a
Dividend n/a
Dividend Frequency Annually

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