RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

Assets	$6.00M
Expense Ratio	0.90%
PE Ratio	66.71
Shares Out	235,000
Dividend (ttm)	$3.08
Dividend Yield	12.06%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	568.14%

Volume	n/a
Open	25.54
Previous Close	25.56
Day's Range	25.54 - 25.56
52-Week Low	n/a
52-Week High	n/a
Beta	0.02
Holdings	178
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

26.91% of assets

Name	Symbol	Weight
Legato Merger Corp. III	LEGT	3.32%
Graf Global Corp.	GRAF	3.23%
GP-Act III Acquisition Corp.	GPAT	2.90%
Solarius Capital Acquisition Corp.	SOCA	2.58%
Suma Acquisition Corp Units (1 Ord Cls A & 1 Rts)	SUMAU	2.50%
Legato Merger Corp. IV	LEGO	2.49%
Activate Energy Acquisition Corp.	AEAQ	2.48%
Bitcoin Infrastructure Acquisition Corp Ltd.	BIXI	2.47%
Lafayette Digital Acquisition Corp. I	ZKP	2.47%
SC II Acquisition Corp.	SCII	2.46%

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