Price Chart
Key Statistics
Previous Close
$26.06Day Range
N/A52-Week Range
Avg Volume
9Dividend Yield
11.88%Expense Ratio
0.59%AUM
$6.9MShares 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 | 95.32% |
| Cash & Others | 4.60% |
| Technology | 0.03% |
| Utilities | 0.03% |
| Energy | 0.01% |
| Industrials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.52% |
| Cayman Islands | 5.19% |
| Other | 4.60% |
| Singapore | 2.02% |
| Mexico | 1.40% |
| United Kingdom | 0.70% |
| Hong Kong | 0.34% |
| China | 0.20% |
| Sweden | 0.03% |
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 $6.9M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 219 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 2.77% | 190,702 | $191K |
| 2 | GRAF | Graf Global Corp | 2.64% | 16,682 | $182K |
| 3 | SOCA | Solarius Capital Acquisition Corp | 2.12% | 14,068 | $146K |
| 4 | BIXI | Bitcoin Infrastructure Acquisition | 2.03% | 13,865 | $140K |
| 5 | AEAQ | Activate Energy Acquisition Corp | 2.03% | 13,865 | $140K |
| 6 | SCII | SC II Acquisition Corp | 2.02% | 13,661 | $139K |
| 7 | ZKP | Lafayette Digital Acquisition | 2.02% | 13,865 | $139K |
| 8 | LEGO | Legato Merger Corp IV | 2.01% | 13,865 | $139K |
| 9 | UAC | United Acquisition Corp | 2.01% | 13,865 | $139K |
| 10 | SUMA | SUMA Acquisition Corp | 2.00% | 13,865 | $138K |
| 11 | EVAC | EQV Ventures Acquisition Corp | 2.00% | 13,344 | $138K |
| 12 | HCAC | Hall Chadwick Acquisition Corp | 1.94% | 13,188 | $133K |
| 13 | IGAC | Invest Green Acquisition Corp | 1.94% | 13,188 | $133K |
| 14 | FWAC | Futurewave Acquisition Corp | 1.81% | 12,527 | $125K |
| 15 | MLAA | Mountain Lake Acquisition Corp | 1.55% | 10,630 | $107K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | +1.08% | |
| YTD | +2.04% | |
| 1Y | -9.42% | |
| 3Y | -3.46% | |
| 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
$28.90
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(764 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.63% |
| AUM | $6.9M | $3.58B | $1.15B |
| Dividend Yield | 11.88% | 4.83% | 3.76% |
| Avg Volume | 9 | 879.6K | 1.2M |
| Holdings | 219 | 238 | 184 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.37% |
| 6-Month Return | — | +0.40% | +2.37% |
| YTD Return | — | +4.92% | +4.72% |
| 1-Year Return | — | +2.22% | +2.59% |
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