RNMN

TrueShares$26.17 ()
AUM $7.1MER 0.59%NAV $26.00Holdings 198

Price Chart

Key Statistics

Previous Close

$26.08

Day Range

N/A

52-Week Range

$25.34$28.91

Avg Volume

1.0K

Dividend Yield

Expense Ratio

0.59%

AUM

$7.1M

Shares Outstanding

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services80.04%
Cash & Others19.89%
Technology0.06%
Basic Materials0.01%

Country Allocation

CountryWeight %
United States70.50%
Other19.91%
Cayman Islands7.07%
Mexico1.39%
United Kingdom0.69%
Hong Kong0.34%
Sweden0.06%
Singapore0.03%
China0.02%

Fund Information

Inception Date
Jul 11, 2022
Description
The Rivernorth Enhanced Pre-Merger SPAC ETF is a U.S.-incorporated exchange-traded fund that seeks to preserve capital while generating incremental total return. The fund pursues its investment objective by investing primarily in units composed of common stock, warrants, and rights of U.S.-listed special purpose acquisition companies.

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IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The RiverNorth Enhanced Pre-Merger SPAC ETF (RNMN) is an exchange-traded fund issued by TrueShares that launched on Jul 11, 2022. It currently manages $7.1M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 198 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 29.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS10.20%729,592$730K
2GRAFGraf Global Corp2.64%17,311$189K
3SOCASolarius Capital Acquisition Corp2.10%14,599$150K
4BIXIBitcoin Infrastructure Acquisition2.02%14,388$144K
5AEAQActivate Energy Acquisition Corp2.02%14,388$144K
6ZKPLafayette Digital Acquisition2.01%14,388$144K
7LEGOLegato Merger Corp IV2.00%14,388$143K
8SUMASUMA Acquisition Corp2.00%14,388$143K
9SCIISC II Acquisition Corp2.00%14,177$143K
10UACUnited Acquisition Corp2.00%14,388$143K
11EQV Ventures Acquisition Corp1.98%13,848$142K
12HCACHall Chadwick Acquisition Corp1.93%13,686$138K
13IGACInvest Green Acquisition Corp1.92%13,686$137K
14FWACUFuturewave Acquisition Corp1.83%13,000$131K
15MLAAMountain Lake Acquisition Corp1.54%11,031$110K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
1W
-0.06%
1M
-0.08%
3M
+1.28%
6M
+1.12%
YTD
+1.91%
1Y
-7.18%
3Y
-2.04%
5Y
+3.86%

Moving Averages

20-Day MA

$26.06

Above 20-Day MA
50-Day MA

$26.02

Above 50-Day MA
200-Day MA

$26.59

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.91

Current Price

$26.17

52-Week Low

$25.34

$25.34$28.91

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricRNMNFinancial Services(767 ETFs)
Fund Info
Expense Ratio0.59%0.67%
AUM$7.1M$3.27B
Dividend Yield4.72%
Avg Volume1.0K1.2M
Holdings198230
Performance
1-Month Return-0.05%+0.44%
6-Month Return+1.40%+8.18%
YTD Return+1.87%+7.08%
1-Year Return-9.72%+6.95%

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