RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

Assets	$5.22M
Expense Ratio	0.90%
PE Ratio	36.10
Shares Out	195,000
Dividend (ttm)	$1.10
Dividend Yield	4.20%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	151.71%
1-Year Return	-0.92%

Volume	n/a
Open	n/a
Previous Close	26.03
Day's Range	n/a
52-Week Low	25.42
52-Week High	27.08
Beta	-0.02
Holdings	122
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

38.86% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	4.93%
Four Leaf Acquisition Corporation	FORL	4.37%
Trailblazer Merger Corporation I	TBMC	4.18%
Spark I Acquisition Corporation	SPKL	4.13%
Legato Merger Corp. III	LEGT	4.04%
Black Hawk Acquisition Corporation	BKHA	4.02%
Graf Global Corp.	GRAF	3.92%
GP-Act III Acquisition Corp.	GPAT	3.52%
JVSPAC Acquisition Corp.	JVSA	2.93%
Colombier Acquisition Corp. II	CLBR	2.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.10145	Dec 30, 2024
Dec 27, 2023	$1.28779	Dec 29, 2023
Dec 29, 2022	$0.0557	Jan 3, 2023