RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)
28.58
+0.01
(+0.05%)
USD |
BATS |
Dec 12, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.90% | -0.04% | 5.577M | 37.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 64.00% | -203969.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve capital and provide incremental total return. The Fund invests primarily in units made up of common stock, warrants and rights of US listed special purpose acquisition companies. The Fund is using a strategy designed around the unique characteristics of Pre-Combination SPAC securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | True Shares |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 67.51% |
| Bond | 3.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve capital and provide incremental total return. The Fund invests primarily in units made up of common stock, warrants and rights of US listed special purpose acquisition companies. The Fund is using a strategy designed around the unique characteristics of Pre-Combination SPAC securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | True Shares |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |