RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

Assets	$5.38M
Expense Ratio	0.90%
PE Ratio	49.21
Shares Out	195,000
Dividend (ttm)	$1.10
Dividend Yield	3.85%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	189.20%

Volume	n/a
Open	28.64
Previous Close	28.61
Day's Range	28.61 - 28.64
52-Week Low	25.84
52-Week High	29.01
Beta	-0.01
Holdings	188
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

28.53% of assets

Name	Symbol	Weight
Legato Merger Corp. III	LEGT	3.51%
Graf Global Corp.	GRAF	3.45%
GP-Act III Acquisition Corp.	GPAT	3.06%
Solarius Capital Acquisition Corp.	SOCA	2.75%
Activate Energy Acquisition Corp Units (1 Ord Cls A & 1/2 War)	AEAQU	2.69%
Bitcoin Infrastructure Acquisi	n/a	2.69%
SC II Acquisition Corp Units (1 Ord Cls A & 1 Rts)	SCIIU	2.66%
EQV Ventures Acquisition Corp. II	EVAC	2.59%
Hall Chadwick Acquisition Corp Units (1 Ord Cls A & 1 Rts)	HCACU	2.56%
Invest Green Acquisition Corp Units (1 Ord Shs & 1 Rt)	IGACU	2.56%

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 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.