Q4 2022 Statistical Data
The Robinson Alternative Yield Pre-Merger SPAC ETF (ticker: SPAX) returned 0.73% for the fourth quarter of 2022 on a price basis and 1.25% for the full year; it returned 1.94% on a net asset value basis for the quarter and 2.43% for all of 2022. Following is the Q4 2022 and calendar year 2022 attribution analysis for the Fund’s NAV return relative to its benchmark index (Bloomberg 1-3 Year Govt/Credit Bond Index), as well as other absolute return and alternative yield strategies:
