RNMN

TrueShares$26.08— (—)
AUM $6.9MER 0.89%NAV $25.95Holdings 222

Price Chart

Key Statistics

Previous Close

$26.01

Day Range

N/A

52-Week Range

$25.34$28.90

Avg Volume

49

Dividend Yield

—

Expense Ratio

0.89%

AUM

$6.9M

Shares Outstanding

275.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services91.79%
Cash & Others7.97%
Consumer Defensive0.19%
Technology0.03%
Basic Materials0.01%
Utilities0.01%

Country Allocation

CountryWeight %
United States82.13%
Other7.97%
Cayman Islands5.19%
Singapore2.02%
Mexico1.40%
United Kingdom0.70%
Hong Kong0.34%
China0.20%
Sweden0.03%
Canada0.01%

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.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$649.30B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $6.9M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 222 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 20.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1GRAFGraf Global Corp2.66%16,682$183K
2SOCASolarius Capital Acquisition Corp2.12%14,068$146K
3BIXIBitcoin Infrastructure Acquisition2.04%13,865$140K
4AEAQActivate Energy Acquisition Corp2.03%13,865$140K
5ZKPLafayette Digital Acquisition2.03%13,865$139K
6SCIISC II Acquisition Corp2.02%13,661$139K
7UACUnited Acquisition Corp2.02%13,865$139K
8LEGOLegato Merger Corp IV2.01%13,865$139K
9SUMASUMA Acquisition Corp2.01%13,865$138K
10EVACEQV Ventures Acquisition Corp2.00%13,344$138K
11IGACInvest Green Acquisition Corp1.94%13,188$134K
12HCACHall Chadwick Acquisition Corp1.94%13,188$134K
13FWACFuturewave Acquisition Corp1.81%12,527$125K
14MLAAMountain Lake Acquisition Corp1.55%10,630$106K
15GIXGigCapital9 Corp1.55%10,630$106K
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.02%
1M
+0.13%
3M
-0.15%
6M
+2.62%
YTD
+1.82%
1Y
-10.02%
3Y
-3.29%
5Y
+3.77%

Moving Averages

20-Day MA

$26.02

Above 20-Day MA
50-Day MA

$26.04

Above 50-Day MA
200-Day MA

$25.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.90

Current Price

$26.08

52-Week Low

$25.34

$25.34$28.90

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricRNMNFinancial Services(755 ETFs)
Fund Info
Expense Ratio0.89%0.70%
AUM$6.9M$3.60B
Dividend Yield—4.89%
Avg Volume49857.0K
Holdings222236
Performance
1-Month Return+0.57%-1.91%
6-Month Return+0.17%-2.01%
YTD Return+1.78%+3.42%
1-Year Return+1.50%+0.14%

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