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Historical dividends Dividends

In 2025, Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN has already paid €3.05 in dividends. The last payout was in December 2025.

Core data

Name	Collab.Inv.Ser.Tr.SPAC&NEW IS. Reg. Shs USD Dis. oN
Issuer	Tuttle Capital
Fund domicile	USA
TER	2.32%
Fund size	€7.27M
P/E ratio	71.1
P/B ratio	1.55
Inception date	12/16/2020
Website	spcxetf.com/the-fund

Exchange	Symbol
NASDAQ	SPCX
München	9850.MU

Holdings	Share
COH.CIRC.ACQ.COR.2 A O.N.	4.73%
FG Imperii Acquisition Corp Class A	4.28%
Cantor Equity Partners Vi	4.06%
Berto Acquisition Corp	3.91%
Twelve Seas Investment Company III Class A	3.50%
PRAETORIAN ACQUISITION CO	3.32%
Collective Acquisition Corp II Units (1 Ord Cls A & 1/2 War)	3.30%
RRE Ventures Acquisition Corp Units (1 Class A & 1/3 War)	3.30%
Art Technology Acquisitio	3.30%
Tribeca Strategic Acquisition Corp Units (1 Ord Cls A & 1 Rts)	3.29%