AUM$5.6M
Expense Ratio0.89%
NAV$28.58
Holdings105
InceptionJul 11, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$25.49$28.91
Avg Volume
372Dividend Yield
11.88%Expense Ratio
0.89%AUM
$5.6MShares Outstanding
193.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.29% |
| Other | 3.22% |
| Cayman Islands | 3.06% |
| Singapore | 2.57% |
| Hong Kong | 2.20% |
| China | 1.96% |
| United Kingdom | 0.88% |
| Mexico | 0.74% |
| Canada | 0.07% |
| Indonesia | 0.01% |
Fund Information
- Issuer
- TrueShares
- Category
- Financial Services
- Subcategory
- 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 $5.6M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 105 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 4.42% | 223,950 | $224K |
| 2 | FORL | Four Leaf Acquisition Corp | 4.37% | 19,934 | $221K |
| 3 | TBMC | Trailblazer Merger Corp I | 4.20% | 19,088 | $212K |
| 4 | SPKL | Spark I Acquisition Corp | 4.18% | 19,934 | $212K |
| 5 | NBST | Newbury Street Acquisition Corp | 4.17% | 18,238 | $211K |
| 6 | QETA | Quetta Acquisition Corp | 4.15% | 19,934 | $210K |
| 7 | LEGT | Legato Merger Corp III | 4.08% | 20,052 | $206K |
| 8 | BKHA | Black Hawk Acquisition Corp | 4.05% | 19,755 | $205K |
| 9 | AACT | Ares Acquisition Corp II | 4.00% | 18,471 | $203K |
| 10 | GRAF | Graf Global Corp | 3.98% | 20,000 | $202K |
| 11 | GPAT | GP-Act III Acquisition Corp | 3.57% | 17,748 | $181K |
| 12 | AFJK | Aimei Health Technology Co Ltd | 3.03% | 14,391 | $153K |
| 13 | CLBR | Colombier Acquisition Corp II | 2.98% | 12,813 | $151K |
| 14 | JVSA | JVSPAC Acquisition Corp | 2.93% | 14,218 | $149K |
| 15 | IROH | Iron Horse Acquisitions Corp | 2.47% | 12,150 | $125K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.01% | — | ||
| 1M | -0.29% | — | ||
| 3M | -10.68% | — | ||
| 6M | -9.11% | — | ||
| YTD | +0.20% | — | ||
| 1Y | -2.82% | — | ||
| 3Y | -0.89% | — | ||
| 5Y | +2.11% | — |
Moving Averages
20-Day MA
$25.66
Above 20-Day MA50-Day MA
$25.71
Above 50-Day MA200-Day MA
$27.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.91
Current Price
$25.93
52-Week Low
$25.49
$25.49$28.91
Current Yield
11.88%
Annual Dividend
$5.5258
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $3.0809 | Dec 26, 2025 |
| Dec 27, 2024 | $1.1015 | Dec 30, 2024 |
| 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(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 1.09% |
| AUM | $5.6M | $3.06B | $1.01B |
| Dividend Yield | 11.88% | 4.52% | 6.34% |
| Avg Volume | 372 | 1.4M | 1.0M |
| Holdings | 105 | 277 | 236 |
| Performance | |||
| 1-Month Return | -0.27% | -5.00% | -4.92% |
| 6-Month Return | -9.39% | +1.78% | -0.46% |
| YTD Return | +0.12% | +0.12% | -1.77% |
| 1-Year Return | -2.63% | +14.85% | +11.15% |
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