RNMN

TrueShares$26.08+0.07 (+0.26%)
AUM $6.9MER 0.89%NAV $25.97Holdings 222

Price Chart

Key Statistics

Previous Close

$26.01

Day Range

$26.08$26.09

52-Week Range

$25.34$28.90

Avg Volume

48

Dividend Yield

—

Expense Ratio

0.89%

AUM

$6.9M

Shares Outstanding

275.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services94.96%
Cash & Others4.98%
Technology0.04%
Basic Materials0.01%
Utilities0.01%

Country Allocation

CountryWeight %
United States85.12%
Cayman Islands5.20%
Other4.98%
Singapore2.02%
Mexico1.40%
United Kingdom0.71%
Hong Kong0.34%
China0.20%
Sweden0.03%

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$665.70B
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 23.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS4.75%326,612$327K
2GRAFGraf Global Corp2.65%16,682$182K
3SOCASolarius Capital Acquisition Corp2.13%14,068$147K
4BIXIBitcoin Infrastructure Acquisition2.04%13,865$140K
5AEAQActivate Energy Acquisition Corp2.03%13,865$140K
6SCIISC II Acquisition Corp2.02%13,661$139K
7ZKPLafayette Digital Acquisition2.02%13,865$139K
8UACUnited Acquisition Corp2.02%13,865$139K
9LEGOLegato Merger Corp IV2.02%13,865$139K
10SUMASUMA Acquisition Corp2.01%13,865$138K
11EVACEQV Ventures Acquisition Corp2.00%13,344$137K
12HCACHall Chadwick Acquisition Corp1.95%13,188$134K
13IGACInvest Green Acquisition Corp1.94%13,188$134K
14FWACFuturewave Acquisition Corp1.81%12,527$125K
15GIXGigCapital9 Corp1.55%10,630$107K
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+0.26%
1W
-0.10%
1M
+0.31%
3M
-0.07%
6M
+0.89%
YTD
+1.84%
1Y
-9.56%
3Y
-3.63%
5Y
+3.79%

Moving Averages

20-Day MA

$26.01

Above 20-Day MA
50-Day MA

$26.05

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(764 ETFs)
Fund Info
Expense Ratio0.89%0.69%
AUM$6.9M$3.58B
Dividend Yield—4.83%
Avg Volume48879.6K
Holdings222238
Performance
1-Month Return+0.31%-2.11%
6-Month Return+0.46%+0.40%
YTD Return+1.80%+4.92%
1-Year Return+1.76%+2.22%

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