RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

Assets	n/a
Expense Ratio	n/a
PE Ratio	59.15
Shares Out	195,000
Dividend (ttm)	$1.10
Dividend Yield	4.00%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	235.84%
1-Year Return	+4.13%

Volume	n/a
Open	27.55
Previous Close	27.38
Day's Range	27.55 - 27.55
52-Week Low	25.42
52-Week High	28.03
Beta	-0.01
Holdings	143
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

35.16% of assets

Name	Symbol	Weight
Four Leaf Acquisition Corporation	FORL	4.17%
Trailblazer Merger Corporation I	TBMC	4.09%
Spark I Acquisition Corporation	SPKL	3.97%
Legato Merger Corp. III	LEGT	3.91%
Graf Global Corp.	GRAF	3.85%
Black Hawk Acquisition Corporation	BKHA	3.85%
GP-Act III Acquisition Corp.	GPAT	3.44%
JVSPAC Acquisition Corp.	JVSA	2.83%
Ares Acquisition Corporation II	AACT	2.64%
FACT II Acquisition Corp Units (1 Ord Class A & 1/2 War)	FACTU	2.41%

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