Robinson Alternative Yield Pre-merger SPAC ETF (SPAX)

Assets	$13.34M
Expense Ratio	0.75%
PE Ratio	34.21
Shares Out	650,000
Dividend (ttm)	$1.81
Dividend Yield	8.84%
Ex-Dividend Date	Mar 25, 2024
Payout Ratio	302.41%
1-Year Return	-4.08%

Volume	154
Open	20.43
Previous Close	20.47
Day's Range	20.36 - 20.47
52-Week Low	19.95
52-Week High	22.10
Beta	0.04
Holdings	105
Inception Date	Jun 22, 2021

About SPAX

Fund Home Page

The Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund of small-cap, US-listed SPACs the advisor expects to experience a spike in price in the future. SPAX was launched on Jun 22, 2021 and is issued by Tidal.

• Asset Class: Equity
• Category: Event Driven
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPAX
• ETF Provider: Tidal

Top 10 Holdings

39.94% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	12.50%
Battery Future Acquisition Corp.	BFAC	3.36%
Spree Acquisition Corp 1 Ltd Class A	SHAP	3.27%
Healthcare AI Acquisition Corp.	HAIA	3.14%
Berenson Acquisition Corp. I	BACA	3.04%
Welsbach Technology Metals Acquisition Corp.	WTMA	2.95%
ESH Acquisition Corp.	ESHA	2.95%
Plum Acquisition Corp. III	PLMJ	2.95%
Concord Acquisition Corp II	CNDA	2.90%
Kensington Capital Acquisition Corp. V	KCGI	2.88%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2024	$0.270	Mar 28, 2024
Dec 22, 2023	$1.266	Dec 27, 2023
Sep 26, 2023	$0.270	Sep 29, 2023
Dec 23, 2022	$0.19935	Dec 28, 2022