AXS SPAC and New Issue ETF

SPCX

In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

Enterprise Value, EBIT and Ratio

P/E Ratio (TTM)

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

Market Cap, Book Value and Ratio

P/TBV - Price to Tangible Book Value (Quarterly)

Market Cap, Tangible Book Value and Ratio

Price / OCF (TTM)

Market Cap, Operating Cash Flow and Ratio

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

Quarterly Revenue

Net Income (Quarterly)

Quarterly Net Income

EPS (Quarterly)

Earnings Per Share

FCF/Share (Quarterly)

Free Cash Flow Per Share

BVPS Growth YoY

(BVPS_current / BVPS_1y_ago) - 1

TBVPS Growth YoY

(TBVPS_current / TBVPS_1y_ago) - 1

💰 Profitability

Profit margins and return on equity

Operating Margin (TTM)

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

Revenue, Net Income and Net Profit Margin

ROE (TTM)

Equity, Net Income and Return on Equity

ROA (TTM)

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

Net Income, Tangible Common Equity and ROTCE

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

Operating Cash Flow, Net Income and Ratio

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

Operating Cash Flow, Total Debt and Ratio

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

Operating Cash Flow, Total Assets and Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

Total Debt, Total Equity and Debt/Equity Ratio

Altman Z-Score

Financial Distress Prediction Model

Debt-to-Assets Ratio (MRQ)

Total Debt, Total Assets and Debt-to-Assets Ratio

Liquidity-to-Assets Ratio (MRQ)

Current Assets, Total Assets and Liquidity-to-Assets Ratio

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

NOPAT, Invested Capital and Return on Invested Capital

Asset Turnover (TTM)

Revenue, Total Assets and Turnover Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

SG&A Expenses, Revenue and Ratio

Operating Expense Ratio (TTM)

Operating Expenses, Revenue and Ratio

Cost-to-Income Ratio (TTM)

Operating Expenses, Operating Income and Ratio

Revenue per Employee (Quarterly)

Revenue and Revenue per Employee

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

Net Buyback and Buyback Yield

TSR - Total Shareholder Return (1Y)

(Price_end + Dividends_TTM) / Price_start - 1

Dividend Growth CAGR (3Y)

(Dividend_end / Dividend_start)^(1/3) - 1

Profit Waterfall Analysis

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Profitability Margins

Operating Income Margini

-41.39%

Operating Income = $-1.94B

Revenue = $4.69B

Pre-tax Profit Margini

-90.97%

Income Before Tax = $-4.27B

Revenue = $4.69B

Net Profit Margini

-91.10%

Net Income = $-4.28B

Revenue = $4.69B

Tax Metrics

Effective Tax Ratei

-0.14%

Income Tax Expense = $0.01B

Income Before Tax = $-4.27B

Cash Tax Rate (TTM)i

-0.19%

Income Taxes Paid = $0.01B

Income Before Tax = $-4.27B

Financial Sector PPNR Metrics

PPNRi

$-0.22B

PPNR = Net Interest Income + Non-Interest Income - Non-Interest Expense

net interest income: $-0.45B | non interest income: $4.48B | non interest expense: $4.25B

PPNR Margini

-4.67%

PPNR = $-0.22B

Revenue = $4.69B

PPNR / Avg Assetsi

-0.21%

PPNR ROA = PPNR / Avg Total Assets

ppnr: $-0.22B | avg total assets: $102.09B

Cost Efficiency Metrics

Efficiency Ratioi

90.52%

Non-Interest Expense = $4.25B

Revenue = $4.69B

Cost-to-Incomei

90.52%

Operating Expenses = $4.25B

Revenue = $4.69B

Cost-to-Assetsi

4.16%

Operating Expenses = $4.25B

Avg Total Assets = $102.09B

Operating Leverage Metrics

Operating JAWSi

N/A

Revenue Growth = N/A

Expense Growth = N/A

Operating Margin Expansioni

N/A

Current Operating Margin = N/A

Prior Operating Margin = N/A

Earnings Quality Metrics

Earnings Qualityi

-0.24x

Operating Cash Flow = $1.05B

Net Income = $-4.28B

Accruals / Avg Assetsi

-5.21%

Accruals / Avg Assets = (Net Income - OCF) / Avg Total Assets

net income: $-4.28B | operating cash flow: $1.05B | avg total assets: $102.09B

Volatility Metrics

PPNR Volatilityi

N/A

Core Revenue Volatilityi

N/A

Employee Productivity Metrics

Revenue per Employeei

N/A

Revenue per Employee = Revenue (TTM) / Employee Count

revenue TTM: $4.69B | employee count: N/A

OpEx per Employeei

N/A

OpEx per Employee = Operating Expenses (TTM) / Employee Count

operating expenses TTM: $4.25B | employee count: N/A

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Capital Adequacy

Tangible Common Equity (TCE)i

$21.42B

Tangible Assets (TA)i

$88.98B

TCE / TA Ratioi

24.07%

✅ Healthy

TCE = $21.42B

TA = $88.98B

Leverage

Equity / Assets (E/A)i

40.73%

Total Equity = $41.58B

Total Assets = $102.09B

Assets / Equity (A/E)i

2.46x

Total Assets = $102.09B

Total Equity = $41.58B

Capital Quality

AOCI / TCEi

8.19%

✅ Healthy

AOCI = $1.75B

TCE = $21.42B

(Goodwill + Intangibles) / Equityi

31.54%

✅ Healthy

GW+Intangibles = $13.11B

Total Equity = $41.58B

Liquidity

Liquidity Buffer (HQLA proxy)i

23.19%

✅ Healthy

Cash+ST Inv = $23.68B

Total Assets = $102.09B

Funding Structure

Wholesale Funding Ratio (Core)i

50.01%

🔴 Risk

ST+LT Debt = $30.27B

Total Liabilities = $60.51B

Securities / Assetsi

7.66%

✅ Healthy

ST+LT Inv = $7.82B

Total Assets = $102.09B

Risk-Adjusted

Risk-Adjusted TCE (ATCE)i

$21.42B

ATCE / TAi

24.07%

TCE ATCE = $21.42B

TA = $88.98B

ATCE Scissor Spreadi

0 bps

✅ Healthy

TCE/TA = 2407.00%

ATCE/TA = 2407.00%

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

Cash Generation Capability

Earnings Cash Contenti

-0.24x

TTM Operating Cash Flow = $1.05B

TTM Net Income = $-4.28B

Cash Flow ROA (CFROA)i

N/A

TTM Operating Cash Flow = $1.05B

Average Total Assets = N/A

Liquidity / Solvency

Cash Flow Adequacyi

0.10x

TTM Operating Cash Flow = $1.05B

CapEx + 债务偿还 + 分红 CapEx + Debt Repayment + Dividends = $10.11B

OCF / Short-Term Debti

0.68x

TTM Operating Cash Flow = $1.05B

Short-Term Debt = $1.54B

Sustainability / Stability

OCF Growth Rate (YoY)i

N/A

Current Quarter OCF = N/A

Same Quarter Last Year OCF = N/A

OCF Volatility (CV)i

N/A

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

Enterprise Value, EBIT and Ratio

P/E Ratio (TTM)

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

Market Cap, Book Value and Ratio

P/TBV - Price to Tangible Book Value (Quarterly)

Market Cap, Tangible Book Value and Ratio

Price / OCF (TTM)

Market Cap, Operating Cash Flow and Ratio

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

Quarterly Revenue

Net Income (Quarterly)

Quarterly Net Income

EPS (Quarterly)

Earnings Per Share

FCF/Share (Quarterly)

Free Cash Flow Per Share

BVPS Growth YoY

(BVPS_current / BVPS_1y_ago) - 1

TBVPS Growth YoY

(TBVPS_current / TBVPS_1y_ago) - 1

💰 Profitability

Profit margins and return on equity

Operating Margin (TTM)

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

Revenue, Net Income and Net Profit Margin

ROE (TTM)

Equity, Net Income and Return on Equity

ROA (TTM)

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

Net Income, Tangible Common Equity and ROTCE

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

Operating Cash Flow, Net Income and Ratio

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

Operating Cash Flow, Total Debt and Ratio

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

Operating Cash Flow, Total Assets and Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

Total Debt, Total Equity and Debt/Equity Ratio

Altman Z-Score

Financial Distress Prediction Model

Debt-to-Assets Ratio (MRQ)

Total Debt, Total Assets and Debt-to-Assets Ratio

Liquidity-to-Assets Ratio (MRQ)

Current Assets, Total Assets and Liquidity-to-Assets Ratio

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

NOPAT, Invested Capital and Return on Invested Capital

Asset Turnover (TTM)

Revenue, Total Assets and Turnover Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

SG&A Expenses, Revenue and Ratio

Operating Expense Ratio (TTM)

Operating Expenses, Revenue and Ratio

Cost-to-Income Ratio (TTM)

Operating Expenses, Operating Income and Ratio

Revenue per Employee (Quarterly)

Revenue and Revenue per Employee

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

Net Buyback and Buyback Yield

TSR - Total Shareholder Return (1Y)

(Price_end + Dividends_TTM) / Price_start - 1

Dividend Growth CAGR (3Y)

(Dividend_end / Dividend_start)^(1/3) - 1

Capital Adequacy

Tangible Common Equity (TCE)i

$21.42B

Tangible Assets (TA)i

$88.98B

TCE / TA Ratioi

24.07%

✅ Healthy

TCE = $21.42B

TA = $88.98B

Leverage

Equity / Assets (E/A)i

40.73%

Total Equity = $41.58B

Total Assets = $102.09B

Assets / Equity (A/E)i

2.46x

Total Assets = $102.09B

Total Equity = $41.58B

Capital Quality

AOCI / TCEi

8.19%

✅ Healthy

AOCI = $1.75B

TCE = $21.42B

(Goodwill + Intangibles) / Equityi

31.54%

✅ Healthy

GW+Intangibles = $13.11B

Total Equity = $41.58B

Liquidity

Liquidity Buffer (HQLA proxy)i

23.19%

✅ Healthy

Cash+ST Inv = $23.68B

Total Assets = $102.09B

Funding Structure

Wholesale Funding Ratio (Core)i

50.01%

🔴 Risk

ST+LT Debt = $30.27B

Total Liabilities = $60.51B

Securities / Assetsi

7.66%

✅ Healthy

ST+LT Inv = $7.82B

Total Assets = $102.09B

Risk-Adjusted

Risk-Adjusted TCE (ATCE)i

$21.42B

ATCE / TAi

24.07%

TCE ATCE = $21.42B

TA = $88.98B

ATCE Scissor Spreadi

0 bps

✅ Healthy

TCE/TA = 2407.00%

ATCE/TA = 2407.00%

Profitability Margins

Operating Income Margini

-41.39%

Operating Income = $-1.94B

Revenue = $4.69B

Pre-tax Profit Margini

-90.97%

Income Before Tax = $-4.27B

Revenue = $4.69B

Net Profit Margini

-91.10%

Net Income = $-4.28B

Revenue = $4.69B

Tax Metrics

Effective Tax Ratei

-0.14%

Income Tax Expense = $0.01B

Income Before Tax = $-4.27B

Cash Tax Rate (TTM)i

-0.19%

Income Taxes Paid = $0.01B

Income Before Tax = $-4.27B

Financial Sector PPNR Metrics

PPNRi

$-0.22B

PPNR = Net Interest Income + Non-Interest Income - Non-Interest Expense

net interest income: $-0.45B | non interest income: $4.48B | non interest expense: $4.25B

PPNR Margini

-4.67%

PPNR = $-0.22B

Revenue = $4.69B

PPNR / Avg Assetsi

-0.21%

PPNR ROA = PPNR / Avg Total Assets

ppnr: $-0.22B | avg total assets: $102.09B

Cost Efficiency Metrics

Efficiency Ratioi

90.52%

Non-Interest Expense = $4.25B

Revenue = $4.69B

Cost-to-Incomei

90.52%

Operating Expenses = $4.25B

Revenue = $4.69B

Cost-to-Assetsi

4.16%

Operating Expenses = $4.25B

Avg Total Assets = $102.09B

Operating Leverage Metrics

Operating JAWSi

N/A

Revenue Growth = N/A

Expense Growth = N/A

Operating Margin Expansioni

N/A

Current Operating Margin = N/A

Prior Operating Margin = N/A

Earnings Quality Metrics

Earnings Qualityi

-0.24x

Operating Cash Flow = $1.05B

Net Income = $-4.28B

Accruals / Avg Assetsi

-5.21%

Accruals / Avg Assets = (Net Income - OCF) / Avg Total Assets

net income: $-4.28B | operating cash flow: $1.05B | avg total assets: $102.09B

Volatility Metrics

PPNR Volatilityi

N/A

Core Revenue Volatilityi

N/A

Employee Productivity Metrics

Revenue per Employeei

N/A

Revenue per Employee = Revenue (TTM) / Employee Count

revenue TTM: $4.69B | employee count: N/A

OpEx per Employeei

N/A

OpEx per Employee = Operating Expenses (TTM) / Employee Count

operating expenses TTM: $4.25B | employee count: N/A

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AXS SPAC and New Issue ETF

🔍 Business Model Analysis (DuPont Model)

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

P/TBV - Price to Tangible Book Value (Quarterly)

Price / OCF (TTM)

📈 Growth

Revenue (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

FCF/Share (Quarterly)

BVPS Growth YoY

TBVPS Growth YoY

💰 Profitability

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

Altman Z-Score

Debt-to-Assets Ratio (MRQ)

Liquidity-to-Assets Ratio (MRQ)

⚙️ Ops & Cap Efficiency

ROIC (TTM)

Asset Turnover (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Operating Expense Ratio (TTM)

Cost-to-Income Ratio (TTM)

Revenue per Employee (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

TSR - Total Shareholder Return (1Y)

Dividend Growth CAGR (3Y)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

P/TBV - Price to Tangible Book Value (Quarterly)

Price / OCF (TTM)

📈 Growth

Revenue (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

FCF/Share (Quarterly)

BVPS Growth YoY

TBVPS Growth YoY

💰 Profitability

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

Altman Z-Score

Debt-to-Assets Ratio (MRQ)

Liquidity-to-Assets Ratio (MRQ)

⚙️ Ops & Cap Efficiency

ROIC (TTM)