RNMN

TrueShares$26.10 ()
AUM $7.2MER 0.59%NAV $26.03Holdings 209

Price Chart

Key Statistics

Previous Close

$25.98

Day Range

N/A

52-Week Range

$25.34$28.91

Avg Volume

478

Dividend Yield

Expense Ratio

0.59%

AUM

$7.2M

Shares Outstanding

275.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services88.57%
Cash & Others11.36%
Technology0.06%
Basic Materials0.01%

Country Allocation

CountryWeight %
United States76.89%
Other11.38%
Cayman Islands7.27%
Singapore1.96%
Mexico1.40%
United Kingdom0.69%
Hong Kong0.34%
Sweden0.06%
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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IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

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 209 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 25.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS6.38%456,581$457K
2GRAFGraf Global Corp2.62%17,311$188K
3SOCASolarius Capital Acquisition Corp2.10%14,599$150K
4BIXIBitcoin Infrastructure Acquisition2.02%14,388$145K
5AEAQActivate Energy Acquisition Corp2.02%14,388$145K
6ZKPLafayette Digital Acquisition2.01%14,388$144K
7LEGOLegato Merger Corp IV2.01%14,388$144K
8SCIISC II Acquisition Corp2.00%14,177$143K
9UACUnited Acquisition Corp2.00%14,388$143K
10SUMASUMA Acquisition Corp1.99%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
14FWACFuturewave Acquisition Corp1.80%13,000$129K
15MLAAMountain Lake Acquisition Corp1.54%11,031$110K
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
1W
+0.22%
1M
+0.28%
3M
+0.73%
6M
+1.63%
YTD
+2.30%
1Y
-6.98%
3Y
-2.25%
5Y
+4.26%

Moving Averages

20-Day MA

$26.07

Above 20-Day MA
50-Day MA

$26.06

Above 50-Day MA
200-Day MA

$26.29

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(803 ETFs)
Fund Info
Expense Ratio0.59%0.66%
AUM$7.2M$4.19B
Dividend Yield4.74%
Avg Volume478809.5K
Holdings209261
Performance
1-Month Return+0.28%+2.52%
6-Month Return+1.98%+7.03%
YTD Return+2.26%+9.88%
1-Year Return-8.67%+8.83%

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