RiverNorth Market Neutral ETF (RNMN)
| Assets | $7.15M |
| Expense Ratio | 0.59% |
| PE Ratio | 77.18 |
| Shares Out | 275,000 |
| Dividend (ttm) | $3.08 |
| Dividend Yield | 11.82% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 912.09% |
| Volume | 3,860 |
| Open | 25.93 |
| Previous Close | 26.10 |
| Day's Range | 25.91 - 26.06 |
| 52-Week Low | 24.83 |
| 52-Week High | 29.01 |
| Beta | 0.02 |
| Holdings | 191 |
| Inception Date | Jul 11, 2022 |
About RNMN
Fund Home PageThe RiverNorth Market Neutral ETF (RNMN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed asset allocation fund that holds a combination of SPACs, equities, ADRs, FLEX options, corporate bonds, and swaps. It seeks total return while limiting correlation to the equity markets. RNMN was launched on Jul 11, 2022 and is issued by Truemark Group.
Top 10 Holdings
34.43% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Instl US Govt MMkt Admin | SALXX | 15.69% |
| Graf Global Corp. | TONT | 2.63% |
| Solarius Capital Acquisition Corp. | SOCA | 2.10% |
| Activate Energy Acquisition Corp. | AEAQ | 2.01% |
| Bitcoin Infrastructure Acquisition Corp Ltd. | BIXI | 2.01% |
| Lafayette Digital Acquisition Corp. I | ZKP | 2.01% |
| United Acquisition Corp. I | UAC | 2.00% |
| Legato Merger Corp. IV | LEGO | 2.00% |
| SC II Acquisition Corp. | SCII | 1.99% |
| SUMA Acquisition Corporation | SUMA | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $3.08087 | Dec 26, 2025 |
| Dec 27, 2024 | $1.10145 | Dec 30, 2024 |
| Dec 27, 2023 | $1.28779 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0557 | Jan 3, 2023 |
Performance
RNMN had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
News
TrueMark Investments Announces SPCZ and FLDZ ETFs Moving to Cboe BZX Exchange
CHICAGO , Dec. 16, 2022 /PRNewswire/ -- Today, TrueMark Investments ("TrueMark") announces plans to transfer the listings of the RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ) and the RiverNorth Patri...
TrueMark Investments & RiverNorth Capital Management Launch First Actively Managed Pre-Merger SPAC ETF to Incorporate Leverage
CHICAGO--(BUSINESS WIRE)--RiverNorth Capital Management, LLC and TrueMark Investments today announced the launch of the RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ), trading on the NYSE. SPCZ is an ...