RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

Assets	$5.21M
Expense Ratio	0.90%
PE Ratio	36.86
Shares Out	195,000
Dividend (ttm)	$1.29
Dividend Yield	4.82%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	177.70%
1-Year Return	-0.84%

Volume	936
Open	26.72
Previous Close	26.76
Day's Range	26.72 - 26.72
52-Week Low	25.12
52-Week High	27.27
Beta	-0.02
Holdings	92
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

41.31% of assets

Name	Symbol	Weight
Treasury Obligations Fund	FXFXX	5.37%
Four Leaf Acquisition Corporation	FORL	4.23%
Spark I Acquisition Corporation	SPKL	4.05%
Trailblazer Merger Corporation I	TBMC	4.05%
AI Transportation Acquisition Corp	AITR	4.02%
Quetta Acquisition Corporation	QETA	4.01%
Legato Merger Corp. III	LEGT	3.95%
Black Hawk Acquisition Corporation	BKHA	3.91%
Graf Global Corp Units (1 Ord Class A & 1/2 War)	GRAF.U	3.87%
Ares Acquisition Corporation II	AACT	3.86%

Dividends

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