RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

Assets	$5.38M
Expense Ratio	0.90%
PE Ratio	46.34
Shares Out	185,000
Dividend (ttm)	$1.10
Dividend Yield	3.91%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	181.06%

Volume	3
Open	28.27
Previous Close	28.21
Day's Range	28.27 - 28.27
52-Week Low	25.84
52-Week High	28.29
Beta	-0.02
Holdings	134
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

29.84% of assets

Name	Symbol	Weight
Trailblazer Merger Corporation I	TBMC	4.07%
Legato Merger Corp. III	LEGT	3.95%
Graf Global Corp.	GRAF	3.84%
GP-Act III Acquisition Corp.	GPAT	3.44%
Solarius Capital Acquisition Corp Units (1 Ord Cls A & 1/2 War)	SOCAU	3.10%
EQV Ventures Acquisition Corp II Units (1 Ord Cls A & 1/3 War)	EVAC.U	2.93%
Ares Acquisition Corporation II	AACT	2.66%
Aldel Financial II Inc Units (1 Ord Cls A & 1/2 War)	ALDFU	1.96%
Silver Pegasus Acquisition Corp Units (1 Ord Cls A & 1 Rts)	SPEGU	1.95%
Plum Acquisition Corp IV Units (1 Ord cls A & 1/2 Warr)	PLMKU	1.94%

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

Performance

SPCZ had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.