RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

Assets	$5.25M
Expense Ratio	0.90%
PE Ratio	37.16
Shares Out	195,000
Dividend (ttm)	$1.29
Dividend Yield	4.82%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	177.40%
1-Year Return	-0.23%

Volume	n/a
Open	26.74
Previous Close	26.84
Day's Range	26.74 - 26.98
52-Week Low	25.12
52-Week High	27.09
Beta	-0.03
Holdings	108
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

43.97% of assets

Name	Symbol	Weight
Treasury Obligations Fund	FXFXX	8.34%
Four Leaf Acquisition Corporation	FORL	4.21%
Trailblazer Merger Corporation I	TBMC	4.02%
Spark I Acquisition Corporation	SPKL	4.02%
Quetta Acquisition Corporation	QETA	4.00%
Legato Merger Corp. III	LEGT	3.93%
Black Hawk Acquisition Corporation	BKHA	3.90%
Newbury Street Acquisition Corp	NBST	3.85%
Ares Acquisition Corporation II	AACT	3.85%
Graf Global Corp.	GRAF	3.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$1.288	Dec 29, 2023
Dec 29, 2022	$0.056	Jan 3, 2023