RiverNorth Enhanced Pre-Merger SPAC ETFCboe Consolidated Listings:SPCZ
- LAST PRICE26.75
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.68/ 9
- Ask / Lots26.84/ 10
- Open / Previous Close--- / 26.75
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 140 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.20% |
| 08/29/2024 | -0.63% |
| 08/30/2024 | -0.56% |
| 09/03/2024 Largest Discount | -4.34% |
| 09/04/2024 | -0.43% |
| 09/05/2024 | -0.46% |
| 09/09/2024 | -0.32% |
| 09/10/2024 | -0.34% |
| 09/11/2024 | -0.49% |
| 09/12/2024 | -0.42% |
| 09/13/2024 | -0.39% |
| 09/16/2024 | -0.35% |
| 09/17/2024 | -0.58% |
| 09/18/2024 | -0.64% |
| 09/19/2024 | -0.69% |
| 09/20/2024 | -0.59% |
| 09/23/2024 | -0.78% |
| 09/24/2024 | -0.78% |
| 09/25/2024 | 0.24% |
| 09/26/2024 | -0.14% |
| 09/27/2024 | 0.37% |
| 09/30/2024 | 0.59% |
| 10/01/2024 | 0.89% |
| 10/02/2024 | 0.88% |
| 10/03/2024 Largest Premium | 1.13% |
| 10/04/2024 | 1.03% |
| 10/07/2024 | 0.95% |
| 10/08/2024 | 0.70% |
| 10/09/2024 | 0.82% |
| 10/10/2024 | 1.06% |
| 10/11/2024 | 1.04% |
| 10/14/2024 | 0.18% |
| 10/15/2024 | 0.74% |
| 10/16/2024 | 0.70% |
| 10/17/2024 | 0.71% |
| 10/18/2024 | 1.10% |
| 10/21/2024 | -0.30% |
| 10/24/2024 | 0.63% |
| 10/25/2024 | 0.58% |
| 10/28/2024 | 0.52% |
| 10/29/2024 | 0.29% |
| 10/30/2024 | 0.38% |
| 10/31/2024 | 0.35% |
| 11/01/2024 | 0.53% |
| 11/04/2024 | 0.37% |
| 11/05/2024 | 0.47% |
| 11/06/2024 | 0.50% |
| 11/08/2024 | 0.38% |
| 11/11/2024 | 0.43% |
| 11/12/2024 | 0.48% |
| 11/13/2024 | 0.33% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | 0.24% |
| 11/18/2024 | 0.25% |
| 11/19/2024 | 0.32% |
| 11/20/2024 | 0.23% |
| 11/21/2024 | 0.28% |
| 11/22/2024 | 0.06% |
| 11/25/2024 | 0.00% |
| US Stock | 82.4% |
|---|---|
| Non-US Stock | 12.7% |
| Cash | 4.4% |
| US Bond | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 94.3% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 86.7% |
|---|---|
| Asia/Oceania | 6.3% |
| Europe | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First American Treasury Obligs X | Long | 4.3% | 0.00% | $226.0K |
Global Lights Acquisition Corp | Long | 4.2% | 0.00% | $220.3K |
Four Leaf Acquisition Corp Ordinary Shares - Class A | Long | 4.2% | 0.00% | $219.9K |
Trailblazer Merger Corp I Ordinary Shares - Class A | Long | 4.0% | 0.00% | $210.4K |
AI Transportation Acquisition Corp | Long | 4.0% | 0.00% | $210.1K |
Spark I Acquisition Corp Ordinary Shares - Class A | Long | 4.0% | 0.00% | $210.1K |
Quetta Acquisition Corp Ordinary Shares | Long | 4.0% | 0.00% | $209.3K |
Legato Merger Corp III | Long | 3.9% | 0.00% | $205.7K |
Black Hawk Acquisition Corp Class A | Long | 3.9% | 0.00% | $203.9K |
Graf Global Corp Units (1 Ord Class A & 1/2 War) | Long | 3.9% | 0.00% | $201.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA 0-3 M US Trsy Bill TR USD |
|---|---|
Category | |
Sponsor | TrueMark Investments LLC |
Inception | July 11, 2022 |
The investment seeks to preserve capital and provide incremental total return. 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 (“SPACsâ€). 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.
| Total Net Assets | $5.2M |
|---|---|
| Shares Out. | 195.0K |
| Net Asset Value (NAV) | $26.75 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 2.73% |
| Dividend per Share | 0.73 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.89% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.89% |