RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

Assets	$5.35M
Expense Ratio	0.90%
PE Ratio	36.10
Shares Out	195,000
Dividend (ttm)	$1.10
Dividend Yield	4.00%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	144.30%
1-Year Return	+4.25%

Volume	642
Open	27.47
Previous Close	27.37
Day's Range	27.47 - 27.56
52-Week Low	25.42
52-Week High	27.56
Beta	-0.02
Holdings	140
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

35.80% of assets

Name	Symbol	Weight
Four Leaf Acquisition Corporation	FORL	4.27%
Trailblazer Merger Corporation I	TBMC	4.23%
Spark I Acquisition Corporation	SPKL	4.05%
Legato Merger Corp. III	LEGT	3.97%
Black Hawk Acquisition Corporation	BKHA	3.92%
Graf Global Corp.	GRAF	3.90%
GP-Act III Acquisition Corp.	GPAT	3.47%
JVSPAC Acquisition Corp.	JVSA	2.88%
Ares Acquisition Corporation II	AACT	2.69%
First American Treasury Obligations Fund	FXFXX	2.42%

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