Morgan Creek - Exos Active SPAC Arbitrage ETF

Price: $25.10
Change: $0.26 (-0.01%)
Category: n/a
Last Updated:


Brand Morgan Creek
Expense Ratio 1.25%
Inception Feb 01, 2022
Index Tracked NONE

Analyst Report


Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category n/a
Asset Class Equity

FactSet Classifications

Segment Equity: U.S. - Extended Market
Category Size and Style
Focus Extended Market
Niche Broad-based
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.22
  • 52 Week Hi $26.13
  • AUM $8.3 M
  • Shares 0.3 M

Historical Trading Data

  • 1 Month Avg. Volume 1,132
  • 3 Month Avg. Volume 2,692

Alternative ETFs in the ETF Database n/a Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GABF 0.00% $5.8 M 307 13.07%
Largest (AUM) DFUV 0.23% $8.6 B 385,375 5.62%
Most Liquid (Volume) DFIC 0.23% $2.6 B 2 M 9.26%
Top YTD Performer WGMI 0.75% $4.0 M 15,452 105.37%

Alternative ETFs in the FactSet Equity: U.S. - Extended Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VXF 0.06% $14.3 B 432,465 9.95%
Largest (AUM) VXF 0.06% $14.3 B 432,465 9.95%
Most Liquid (Volume) VXF 0.06% $14.3 B 432,465 9.95%
Top YTD Performer QQQS 0.20% $5.2 M 5,111 13.99%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

CSH ETF Database Category Average FactSet Segment Average
Number of Holdings 126 N/A 495
% of Assets in Top 10 35.89% N/A 17.25%
% of Assets in Top 15 46.58% N/A 22.92%
% of Assets in Top 50 84.17% N/A 51.41%

Size Comparison

CSH ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.00% N/A 12.71%
Mid (>2.7B) 0.00% N/A 49.71%
Small (>600M) 22.97% N/A 21.24%
Micro (<600M) 69.86% N/A 12.00%

CSH Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

CSH Dividend

This section compares the dividend yield of this ETF to its peers.

CSH ETF Database Category Average FactSet Segment Average
Dividend N/A N/A $ 0.08
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A N/A $ 0.37
Annual Dividend Yield N/A N/A 0.45%

CSH Price and Volume Charts

View charts featuring CSH price and volume data.

CSH Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -630.03 K 6 Month Net Flows: -630.03 K 1 Year Net Flows: 36.98 K 3 Year Net Flows: 36.98 K 5 Year Net Flows: 36.98 K 10 Year Net Flows: 36.98 K

CSH Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 2.63 K
1 Month Net AUM Change: 75.95 K
3 Month Net AUM Change: -462.04 K
6 Month Net AUM Change: -412.76 K
1 Year Net AUM Change: 190.16 K
3 Year Net AUM Change: 190.16 K
5 Year Net AUM Change: 190.16 K
10 Year Net AUM Change: 190.16 K

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for CSH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C n/a

A+ Overall Rated ETF:

CSH Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

CSH does not have an ESG score. There are no ESG themes that map to this ETF.

CSH Performance

This section shows how this ETF has performed relative to its peers.

CSH ETF Database
Category Average
Factset Segment
1 Month Return 1.89% 6.19% 8.06%
3 Month Return 2.78% 6.93% 9.29%
YTD Return -1.63% 6.24% 7.58%
1 Year Return N/A -0.77% 0.78%
3 Year Return N/A 0.13% 11.22%
5 Year Return N/A 0.09% 12.20%

Geographic Exposure

The following charts reflect the geographic spread of CSH's underlying holdings.

Region Percentage
North, Central and South America 99.29%
Other 0.69%
Country Percentage
United States 96.36%
Cayman Islands 1.97%
Other 0.69%
United Kingdom 0.47%
Singapore 0.2%
Hong Kong 0.16%
Switzerland 0.12%
Canada 0.01%

Holdings Analysis

The following charts reflect the allocation of CSH's underlying holdings.

Sector Percentage
Finance 98.89%
CASH 0.69%
Electronic Technology 0.4%
Other 0.0%
Market Cap Percentage
Micro 69.86%
Small 22.97%
Large 0.0%
Mid 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 92.84%
Unit 6.27%
CASH 0.69%
Warrant 0.18%
Other 0.0%
Sector Percentage
Finance 98.89%
CASH 0.69%
Electronic Technology 0.4%
Other 0.0%

CSH Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 43.24%
20 Day Volatility 26.29%
50 Day Volatility 22.20%
200 Day Volatility 16.36%
Beta N/A
Standard Deviation N/A
5 Day Volatility
58 of 329

20 Day Volatility
25 of 317

50 Day Volatility
38 of 279

200 Day Volatility
138 of 196

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $24.98
  • 60 Day MA $24.84
  • MACD 15 Period 0.12
  • MACD 100 Period 0.35
  • Williams % Range 10 Day 21.59
  • Williams % Range 20 Day 42.74
  • RSI 10 Day 52
  • RSI 20 Day 52
  • RSI 30 Day 52
  • Ultimate Oscillator 66

Bollinger Bands

  • Lower Bollinger (10 Day) $24.31
  • Upper Bollinger (10 Day) $25.66
  • Lower Bollinger (20 Day) $24.37
  • Upper Bollinger (20 Day) $25.58
  • Lower Bollinger (30 Day) $24.33
  • Upper Bollinger (30 Day) $25.50

Support & Resistance

  • Support Level 1 $25.10
  • Support Level 2 $25.10
  • Resistance Level 1 $25.10
  • Resistance Level 2 $25.10


  • Stochastic Oscillator %D (1 Day) 51.89
  • Stochastic Oscillator %D (5 Day) 62.09
  • Stochastic Oscillator %K (1 Day) 52.73
  • Stochastic Oscillator %K (5 Day) 70.08


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.50
  • Maximum Premium Discount (%) 1.61
  • Average Spread (%) 62.10
  • Average Spread ($) 62.10

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the CSH ETF home page for more information.

Data Lineage

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