Bulletin
Investor Alert

Morgan Creek - Exos Active SPAC Arbitrage ETF

PSE: CSH

GO

Sep 23, 2022

CSH

$

24.76

Change

+0.07 +0.29%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$22.06

$26.10

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.
Classification Inception Date Primary Exchange
Alt Event Driven Funds 01/31/2022 NYSE Arca

Investment Information

Market Cap 8.66M
Net Assets 8.70M
NAV 24.97
Shares Outstanding 350,000
Avg Daily Vol 511.16
Dividend Yield n/a
Dividend n/a
Ex Dividend Date n/a

Detailed Information

Mgmt Co Morgan Creek
Turnover n/a
Beta n/a
P/E 45.32
P/B 1.47
Expense Ratio n/a

To receive a prospectus

Morgan Creek
301 West Barbee
Chapel Road Suite 200
Chapel Hill, NC 27517
855-857-2677

Performance

CSH S&P 500 TR IX
1 week -0.02 -4.63
4 weeks -0.02 -8.85
3 months 0.28 -5.19
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