RNMN

TrueShares$26.10 ()
AUM $7.2MER 0.59%NAV $26.05Holdings 210

Price Chart

Key Statistics

Previous Close

$25.98

Day Range

N/A

52-Week Range

$25.34$28.91

Avg Volume

516

Dividend Yield

Expense Ratio

0.59%

AUM

$7.2M

Shares Outstanding

275.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services91.78%
Cash & Others8.17%
Technology0.04%
Basic Materials0.01%

Country Allocation

CountryWeight %
United States82.01%
Other8.21%
Cayman Islands5.16%
Singapore1.96%
Mexico1.40%
United Kingdom0.69%
Hong Kong0.34%
China0.19%
Sweden0.04%

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$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

The Elevation Series Trust - RiverNorth Market Neutral ETF (RNMN) is an exchange-traded fund issued by TrueShares that launched on Jul 11, 2022. It currently manages $7.2M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 210 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 23.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS4.94%353,819$354K
2GRAFGraf Global Corp2.63%17,311$188K
3SOCASolarius Capital Acquisition Corp2.12%14,599$152K
4AEAQActivate Energy Acquisition Corp2.03%14,388$145K
5BIXIBitcoin Infrastructure Acquisition2.03%14,388$145K
6ZKPLafayette Digital Acquisition2.01%14,388$144K
7SCIISC II Acquisition Corp2.01%14,177$144K
8LEGOLegato Merger Corp IV2.01%14,388$144K
9UACUnited Acquisition Corp2.00%14,388$143K
10SUMASUMA Acquisition Corp2.00%14,388$143K
11EQV Ventures Acquisition Corp1.99%13,848$143K
12IGACInvest Green Acquisition Corp1.93%13,686$138K
13HCACHall Chadwick Acquisition Corp1.93%13,686$138K
14FWACFuturewave Acquisition Corp1.80%13,000$129K
15GIXGigCapital9 Corp1.54%11,031$111K
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
1W
-0.04%
1M
+0.11%
3M
+0.24%
6M
+1.77%
YTD
+2.13%
1Y
-7.44%
3Y
-2.78%
5Y
+4.08%

Moving Averages

20-Day MA

$26.07

Above 20-Day MA
50-Day MA

$26.07

Above 50-Day MA
200-Day MA

$26.13

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.91

Current Price

$26.10

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(845 ETFs)
Fund Info
Expense Ratio0.59%0.64%
AUM$7.2M$3.31B
Dividend Yield4.74%
Avg Volume516728.2K
Holdings210261
Performance
1-Month Return+0.15%-0.85%
6-Month Return+1.53%+3.84%
YTD Return+2.09%+8.72%
1-Year Return-8.83%+7.81%

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