RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

Assets	$5.20M
Expense Ratio	0.90%
PE Ratio	36.91
Shares Out	195,000
Dividend (ttm)	$1.29
Dividend Yield	4.79%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	177.48%
1-Year Return	-0.33%

Volume	n/a
Open	26.60
Previous Close	26.82
Day's Range	26.60 - 26.80
52-Week Low	25.12
52-Week High	27.27
Beta	-0.02
Holdings	88
Inception Date	Jul 11, 2022

About SPCZ

Fund Home Page

The RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that holds US-listed, small- and mid-cap pre-combination SPAC securities. SPCZ was launched on Jul 11, 2022 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SPCZ
• ETF Provider: Truemark Group

Top 10 Holdings

40.62% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	4.34%
Global Lights Acquisition Corp	GLAC	4.22%
Four Leaf Acquisition Corporation	FORL	4.22%
Trailblazer Merger Corporation I	TBMC	4.05%
AI Transportation Acquisition Corp	AITR	4.04%
Spark I Acquisition Corporation	SPKL	4.03%
Quetta Acquisition Corporation	QETA	4.00%
Legato Merger Corp. III	LEGT	3.94%
Black Hawk Acquisition Corporation	BKHA	3.91%
Graf Global Corp Units (1 Ord Class A & 1/2 War)	GRAF.U	3.87%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$1.288	Dec 29, 2023
Dec 29, 2022	$0.0557	Jan 3, 2023