RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

Assets	$5.38M
Expense Ratio	0.90%
PE Ratio	45.95
Shares Out	185,000
Dividend (ttm)	$1.10
Dividend Yield	3.82%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	175.51%

Volume	87
Open	28.83
Previous Close	28.86
Day's Range	28.83 - 28.83
52-Week Low	25.84
52-Week High	29.01
Beta	-0.01
Holdings	184
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

31.80% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	SALXX	7.09%
Legato Merger Corp. III	LEGT	3.84%
Graf Global Corp.	GRAF	3.80%
GP-Act III Acquisition Corp.	GPAT	3.38%
Solarius Capital Acquisition Corp.	SOCA	3.02%
EQV Ventures Acquisition Corp. II	EVAC	2.86%
Spring Valley Acquisition Corp III Units (1 Ord Cls A & 1/3 War)	SVACU	1.98%
GSR IV Acquisition Corp Units (1 Ord Cls A & 1/7th Rts)	GSRFU	1.95%
GigCapital8 Corp Units (1 Ord Cls A & 1 Rts)	GIWWU	1.94%
M3-Brigade Acquisition VI Corp Units (1 Ord Cls A & 1/3 War)	MBVIU	1.93%

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 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.