Price Chart
Key Statistics
Previous Close
$26.06Day Range
N/A52-Week Range
Avg Volume
9Dividend Yield
11.88%Expense Ratio
0.59%AUM
$7.2MShares Outstanding
193.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 91.81% |
| Cash & Others | 8.13% |
| Technology | 0.05% |
| Basic Materials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.01% |
| Other | 8.21% |
| Cayman Islands | 5.16% |
| Singapore | 1.96% |
| Mexico | 1.40% |
| United Kingdom | 0.69% |
| Hong Kong | 0.34% |
| China | 0.19% |
| Sweden | 0.04% |
Fund Information
- Issuer
- TrueShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Jul 11, 2022
- Exchange
- BATS
- Description
- Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies (“SPACs”). In seeking to achieve the fund’s investment objective, the sub-adviser will monitor the fund’s portfolio and adjust positions based on changes in expectations of the investments or the availability of better alternatives. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Pre-Merger SPACs. The fund is non-diversified.
Similar ETFs
The RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ) 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 4.94% | 353,819 | $354K |
| 2 | GRAF | Graf Global Corp | 2.63% | 17,311 | $188K |
| 3 | SOCA | Solarius Capital Acquisition Corp | 2.12% | 14,599 | $152K |
| 4 | AEAQ | Activate Energy Acquisition Corp | 2.03% | 14,388 | $145K |
| 5 | BIXI | Bitcoin Infrastructure Acquisition | 2.03% | 14,388 | $145K |
| 6 | ZKP | Lafayette Digital Acquisition | 2.01% | 14,388 | $144K |
| 7 | SCII | SC II Acquisition Corp | 2.01% | 14,177 | $144K |
| 8 | LEGO | Legato Merger Corp IV | 2.01% | 14,388 | $144K |
| 9 | UAC | United Acquisition Corp | 2.00% | 14,388 | $143K |
| 10 | SUMA | SUMA Acquisition Corp | 2.00% | 14,388 | $143K |
| 11 | — | EQV Ventures Acquisition Corp | 1.99% | 13,848 | $143K |
| 12 | IGAC | Invest Green Acquisition Corp | 1.93% | 13,686 | $138K |
| 13 | HCAC | Hall Chadwick Acquisition Corp | 1.93% | 13,686 | $138K |
| 14 | FWAC | Futurewave Acquisition Corp | 1.80% | 13,000 | $129K |
| 15 | GIX | GigCapital9 Corp | 1.54% | 11,031 | $111K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +0.15% | |
| 6M | +1.68% | |
| YTD | +2.04% | |
| 1Y | -7.54% | |
| 3Y | -2.89% | |
| 5Y | +3.99% |
Moving Averages
$26.11
Below 20-Day MA$25.95
Below 50-Day MA$26.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.91
Current Price
$25.87
52-Week Low
$25.34
Current Yield
11.88%
Annual Dividend
$8.3643
Frequency
Annualx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $3.0810 | Dec 26, 2025 |
| Dec 24, 2025 | $3.0809 | Dec 26, 2025 |
| Dec 27, 2024 | $1.1015 | Dec 30, 2024 |
| Dec 27, 2024 | $1.1010 | Dec 30, 2024 |
| Dec 27, 2023 | $1.2878 | Dec 29, 2023 |
| Dec 27, 2023 | $1.2878 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0557 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPCZ | Financial Services(845 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.63% |
| AUM | $7.2M | $3.31B | $1.11B |
| Dividend Yield | 11.88% | 4.74% | 3.78% |
| Avg Volume | 9 | 728.2K | 661.7K |
| Holdings | 210 | 261 | 184 |
| Performance | |||
| 1-Month Return | — | -0.85% | +0.26% |
| 6-Month Return | — | +3.84% | +4.34% |
| YTD Return | — | +8.72% | +8.97% |
| 1-Year Return | — | +7.81% | +9.63% |
Compare with Another ETF
Search for an ETF to compare with SPCZ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.