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 | 88.85% |
| Cash & Others | 11.06% |
| Technology | 0.07% |
| Basic Materials | 0.01% |
| Consumer Defensive | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.89% |
| Other | 11.38% |
| Cayman Islands | 7.27% |
| Singapore | 1.96% |
| Mexico | 1.40% |
| United Kingdom | 0.69% |
| Hong Kong | 0.34% |
| Sweden | 0.06% |
| China | 0.02% |
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 209 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 25.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 6.38% | 456,581 | $457K |
| 2 | GRAF | Graf Global Corp | 2.62% | 17,311 | $188K |
| 3 | SOCA | Solarius Capital Acquisition Corp | 2.10% | 14,599 | $150K |
| 4 | BIXI | Bitcoin Infrastructure Acquisition | 2.02% | 14,388 | $145K |
| 5 | AEAQ | Activate Energy Acquisition Corp | 2.02% | 14,388 | $145K |
| 6 | ZKP | Lafayette Digital Acquisition | 2.01% | 14,388 | $144K |
| 7 | LEGO | Legato Merger Corp IV | 2.01% | 14,388 | $144K |
| 8 | SCII | SC II Acquisition Corp | 2.00% | 14,177 | $143K |
| 9 | UAC | United Acquisition Corp | 2.00% | 14,388 | $143K |
| 10 | SUMA | SUMA Acquisition Corp | 1.99% | 14,388 | $143K |
| 11 | — | EQV Ventures Acquisition Corp | 1.98% | 13,848 | $142K |
| 12 | HCAC | Hall Chadwick Acquisition Corp | 1.93% | 13,686 | $138K |
| 13 | IGAC | Invest Green Acquisition Corp | 1.92% | 13,686 | $137K |
| 14 | FWAC | Futurewave Acquisition Corp | 1.80% | 13,000 | $129K |
| 15 | MLAA | Mountain Lake Acquisition Corp | 1.54% | 11,031 | $110K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +0.44% | |
| 6M | +1.32% | |
| YTD | +2.04% | |
| 1Y | -7.25% | |
| 3Y | -2.53% | |
| 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(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.66% | 0.66% |
| AUM | $7.2M | $4.19B | $1.10B |
| Dividend Yield | 11.88% | 4.74% | 3.78% |
| Avg Volume | 9 | 809.5K | 611.0K |
| Holdings | 209 | 261 | 162 |
| Performance | |||
| 1-Month Return | — | +2.52% | +3.82% |
| 6-Month Return | — | +7.03% | +6.61% |
| YTD Return | — | +9.88% | +9.81% |
| 1-Year Return | — | +8.83% | +10.48% |
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