SPE ETF

$13.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$172M
Expense Ratio
4.89%
Dividend Yield (Current)
8.24%
Holdings
158
Inception Date
Jun 8, 1993
Fund Family
Special Opportunities Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-5.13%
1 Year+4.48%
3 Year+15.88%
5 Year+7.68%
10 Year+11.86%

Asset Allocation

Stocks: 63.92%
Bonds: 1.08%
Cash: 4.78%
Other: 30.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BIFBoulder Growth & Income Fund, Inc.11.95%
GAM:SMGam Holding Ag9.48%
CETCentral Securities Corp6.42%
NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.5.48%
LEOBny Mellon Strategic Municipals Inc5.28%
Top 10 Concentration: 58.85%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.24%
Frequency
Monthly
Latest Distribution
$0.11
Jun 16, 2026
12M Distributions
14 payments
Total: $2.12

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPE ETF Overview

SPE ETF (Special Opportunities Fund Inc) is managed by Special Opportunities Fund with $171.9M in net assets. SPE expense ratio is 4.89%, holding 158 positions across sectors including Unknown, Financials, Real Estate. Inception date: 1993-06-08.

SPE performance shows a YTD return of -5.13%. The 1-year return is 4.48% and the 5-year return is 7.68%. SPE dividend yield stands at 8.24%, paid monthly.

SPE top holdings include Boulder Growth & Income Fund, Inc. (11.9%), Gam Holding Ag (9.5%), Central Securities Corp (6.4%), Neuberger Berman Next Generation Connectivity Fund, Inc. (5.5%), Bny Mellon Strategic Municipals Inc (5.3%). View all SPE holdings, sector breakdown, or dividend history.

SPE can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.32%
YTD
-5.13%
1 Year
+4.48%
3 Year
+15.88%

Top 10 Holdings (net long exposure of 133%)

#TickerNameSectorWeight
1BIFBoulder Growth & Income Fund, Inc.Unknown11.95%
2GAM:SMGam Holding AgFinancials9.48%
3CETCentral Securities CorpFinancials6.42%
4NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.Financials5.48%
5LEOBny Mellon Strategic Municipals IncUnknown5.28%
6CIONCion Investment CorpFinancials5.08%
7TRCTejon RanchReal Estate4.55%
8TPLTexas Pacific Land TrustReal Estate3.98%
9CNNECannae Holdings IncFinancials3.38%
10FIGXXFidelity Government PortfolioUnknown3.25%