Morgan Creek - Exos SPAC Originated ETF

'No Data'
Last Updated:
This ETF is no longer active. See active ETFs in the Financials Equities ETF Database Category.


Brand Morgan Creek
Structure ETF
Expense Ratio 1.00%
ETF Home Page Home page
Inception Jan 26, 2021
Index Tracked ACTIVE - No Index

Analyst Report

The Analyst Report for SPXZ is not available.

ETF Database Themes

Asset Class Equity
Sector (General) Financials
Sector (Specific) Private Equity
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

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

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $9.89
  • 52 Week Hi $19.11
  • AUM $6.3 M
  • Shares 0.6 M

Historical Trading Data

  • 1 Month Avg. Volume 2,261
  • 3 Month Avg. Volume 1,765


SPXZ, as an ETF, offers liquid, transparent access to an actively-managed portfolio of companies going public via SPACs. SPXZ provides broad exposure to a selected cross-section of the largest pre-and post-combination SPACs by market capitalization. SPXZ is actively managed with the goal of limiting exposure to poor performing companies. SPXZ targets equal dollar weights so no one company, or group of companies, will have an outsized effect.

Alternative ETFs in the ETF Database Financials Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GABF 0.04% $8.0 M 1,498 18.07%
Largest (AUM) XLF 0.10% $30.1 B 39 M -0.74%
Most Liquid (Volume) XLF 0.10% $30.1 B 39 M -0.74%
Top YTD Performer BITQ 0.85% $72.1 M 127,972 98.82%

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

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LOPP 0.00% $11.5 M 571 -3.23%
Largest (AUM) VTI 0.03% $303.0 B 3 M 12.71%
Most Liquid (Volume) VTI 0.03% $303.0 B 3 M 12.71%
Top YTD Performer SFYF 0.29% $14.9 M 5,712 37.68%

Top 15 Holdings

Concentration Analysis

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

Holdings Comparison

SPXZ ETF Database Category Average FactSet Segment Average
Number of Holdings 103 89 437
% of Assets in Top 10 14.81% 48.18% 35.38%
% of Assets in Top 15 21.76% 59.71% 44.66%
% of Assets in Top 50 67.56% 89.67% 79.75%

Size Comparison

SPXZ ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 53.27% 74.18%
Mid (>2.7B) N/A 24.22% 14.22%
Small (>600M) N/A 13.69% 3.05%
Micro (<600M) N/A 2.96% 1.05%

SPXZ 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

SPXZ Dividend

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

SPXZ ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.49 $ 0.24
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 1.49 $ 0.76
Annual Dividend Yield N/A 3.89% 1.52%

SPXZ Price and Volume Charts

Chart data for SPXZ is not available.

SPXZ Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -259.26 K 6 Month Net Flows: -573.04 K 1 Year Net Flows: -9.09 M 3 Year Net Flows: 23.97 M 5 Year Net Flows: 23.97 M 10 Year Net Flows: 23.97 M

SPXZ 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: 2.3 K
1 Month Net AUM Change: 397.84 K
3 Month Net AUM Change: 252.67 K
6 Month Net AUM Change: -2.94 M
1 Year Net AUM Change: -15.26 M
3 Year Net AUM Change: 3.84 M
5 Year Net AUM Change: 3.84 M
10 Year Net AUM Change: 3.84 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SPXZ 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 Financials Equities 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 n/a XLF
Expenses C+ FNCL

A+ Overall Rated ETF:

SPXZ 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

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

SPXZ Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

SPXZ ETF Database
Category Average
Factset Segment
1 Month Return 7.47% -0.82% -1.63%
3 Month Return 0.87% 2.07% -1.16%
YTD Return -30.55% 0.74% 6.57%
1 Year Return -34.69% 5.04% 9.83%
3 Year Return N/A 11.91% 4.78%
5 Year Return N/A 2.62% 3.04%

Geographic Exposure

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

Region Percentage
Country Percentage

Holdings Analysis

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

Sector Percentage
Market Cap Percentage
Mid 0.0%
Small 0.0%
Large 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
Sector Percentage

SPXZ Technicals

Volatility Analysis

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

5 Day Volatility 53.22%
20 Day Volatility 14.72%
50 Day Volatility 26.31%
200 Day Volatility 31.66%
Beta 1.52
Standard Deviation 2.91%
5 Day Volatility
No Ranking Available

20 Day Volatility
No Ranking Available

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $10.88
  • 60 Day MA $10.74
  • MACD 15 Period 0.05
  • MACD 100 Period -0.26
  • Williams % Range 10 Day 19.23
  • Williams % Range 20 Day 4.37
  • RSI 10 Day 63
  • RSI 20 Day 55
  • RSI 30 Day 51
  • Ultimate Oscillator 65

Bollinger Bands

  • Lower Bollinger (10 Day) $10.95
  • Upper Bollinger (10 Day) $11.00
  • Lower Bollinger (20 Day) $10.57
  • Upper Bollinger (20 Day) $11.18
  • Lower Bollinger (30 Day) $10.22
  • Upper Bollinger (30 Day) $11.25

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $10.97
  • Resistance Level 1 n/a
  • Resistance Level 2 $11.02


  • Stochastic Oscillator %D (1 Day) 77.69
  • Stochastic Oscillator %D (5 Day) 69.35
  • Stochastic Oscillator %K (1 Day) 69.84
  • Stochastic Oscillator %K (5 Day) 64.32


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.21
  • Maximum Premium Discount (%) 0.32
  • Average Spread (%) 3.02
  • Average Spread ($) 3.02

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

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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