Morgan Creek - Exos SPAC Originated ETF
Name
As of 08/18/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$6.3 M
Holdings in Top 10
34.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 08/18/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SPXZ - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameMorgan Creek - Exos SPAC Originated ETF
-
Fund Family NameN/A
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDewey Tucker
Fund Description
SPXZ - Performance
Return Ranking - Trailing
Period | SPXZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.7% | 606.6% | 23.48% |
1 Yr | N/A | -63.8% | 60.0% | 97.15% |
3 Yr | N/A* | -20.6% | 40.7% | N/A |
5 Yr | N/A* | -14.3% | 30.8% | N/A |
10 Yr | N/A* | -7.0% | 20.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | SPXZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -98.2% | 781.7% | N/A |
2022 | N/A | -63.0% | 340.3% | N/A |
2021 | N/A | -9.1% | 48.3% | N/A |
2020 | N/A | -76.3% | 13.6% | N/A |
2019 | N/A | -46.3% | 37.0% | N/A |
Total Return Ranking - Trailing
Period | SPXZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -67.4% | 606.6% | 96.81% |
1 Yr | N/A | -64.1% | 60.0% | 97.14% |
3 Yr | N/A* | -22.2% | 40.7% | N/A |
5 Yr | N/A* | -15.3% | 30.8% | N/A |
10 Yr | N/A* | -7.6% | 20.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SPXZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -98.2% | 781.7% | N/A |
2022 | N/A | -63.0% | 340.3% | N/A |
2021 | N/A | -9.1% | 48.3% | N/A |
2020 | N/A | -76.3% | 14.5% | N/A |
2019 | N/A | -8.4% | 42.0% | N/A |
SPXZ - Holdings
Concentration Analysis
SPXZ | Category Low | Category High | SPXZ % Rank | |
---|---|---|---|---|
Net Assets | 6.3 M | 183 K | 28 B | 97.19% |
Number of Holdings | 104 | 6 | 1336 | 38.91% |
Net Assets in Top 10 | 2.08 M | 59 K | 2.7 B | 98.13% |
Weighting of Top 10 | 34.49% | 4.7% | 100.0% | 78.53% |
Top 10 Holdings
- First American Government Obligations Fund 19.64%
- Cyxtera Technologies Inc 1.76%
- PureCycle Technologies Inc 1.72%
- Joby Aviation Inc 1.69%
- Danimer Scientific Inc 1.67%
- Utz Brands Inc 1.63%
- CCC Intelligent Solutions Holdings Inc 1.63%
- ChargePoint Holdings Inc 1.61%
- Hillman Solutions Corp 1.58%
- E2open Parent Holdings Inc 1.57%
Asset Allocation
Weighting | Return Low | Return High | SPXZ % Rank | |
---|---|---|---|---|
Stocks | 97.04% | 77.52% | 101.30% | 6.88% |
Cash | 19.64% | -1.30% | 22.49% | 90.63% |
Bonds | 0.49% | 0.00% | 3.19% | 2.66% |
Preferred Stocks | 0.00% | 0.00% | 3.43% | 12.34% |
Other | 0.00% | -1.57% | 20.21% | 27.34% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 10.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SPXZ % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 10.26% | 37.19% |
Technology | 0.00% | 0.00% | 75.51% | 88.13% |
Real Estate | 0.00% | 0.00% | 27.01% | 42.97% |
Industrials | 0.00% | 0.00% | 36.64% | 85.63% |
Healthcare | 0.00% | 0.00% | 58.05% | 95.16% |
Financial Services | 0.00% | 0.00% | 100.00% | 0.63% |
Energy | 0.00% | 0.00% | 55.49% | 75.16% |
Communication Services | 0.00% | 0.00% | 15.31% | 47.03% |
Consumer Defense | 0.00% | 0.00% | 30.87% | 88.28% |
Consumer Cyclical | 0.00% | 0.00% | 40.68% | 78.13% |
Basic Materials | 0.00% | 0.00% | 11.17% | 40.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SPXZ % Rank | |
---|---|---|---|---|
US | 97.04% | 32.04% | 99.56% | 59.38% |
Non US | 0.00% | 0.00% | 46.32% | 19.38% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SPXZ % Rank | |
---|---|---|---|---|
Cash & Equivalents | 19.64% | 0.00% | 100.00% | 99.16% |
Derivative | 0.00% | 0.00% | 52.82% | 8.91% |
Securitized | 0.00% | 0.00% | 0.02% | 8.24% |
Corporate | 0.00% | 0.00% | 100.00% | 17.82% |
Municipal | 0.00% | 0.00% | 0.00% | 8.07% |
Government | 0.00% | 0.00% | 100.00% | 0.17% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SPXZ % Rank | |
---|---|---|---|---|
US | 0.49% | 0.00% | 3.19% | 1.72% |
Non US | 0.00% | 0.00% | 0.13% | 7.81% |
SPXZ - Expenses
Operational Fees
SPXZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.03% | 6.02% | 60.60% |
Management Fee | 1.00% | 0.05% | 4.05% | 84.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | 2.75% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
SPXZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
SPXZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SPXZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 461.00% | 96.54% |
SPXZ - Distributions
Dividend Yield Analysis
SPXZ | Category Low | Category High | SPXZ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 22.65% | 2.52% |
Dividend Distribution Analysis
SPXZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Quarterly | Annually |
Net Income Ratio Analysis
SPXZ | Category Low | Category High | SPXZ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -5.42% | 1.10% | 16.83% |
Capital Gain Distribution Analysis
SPXZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
SPXZ - Fund Manager Analysis
Managers
Dewey Tucker
Start Date
Tenure
Tenure Rank
Jan 25, 2021
1.35
1.4%
Mr. Tucker joined Exos as Partner, Head of Trading Strategies in October 2017. Mr. Tucker began his career at Knight Capital Group in January 2005, developing trading strategies for the automated equities market making business. He later transitioned to managing a variety of proprietary trading strategies at Knight Capital Americas, LLC and then KCG Americas LLC, specifically focused on equities, futures, and fixed income market making. Mr. Tucker has a Ph.D. from MIT in Electrical Engineering, specializing in statistical signal processing and probabilistic modeling.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 8.81 | 0.33 |