RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

Assets	$5.13M
Expense Ratio	0.89%
PE Ratio	36.44
Shares Out	195,000
Dividend (ttm)	$1.29
Dividend Yield	4.88%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	177.43%
1-Year Return	+1.45%

Volume	n/a
Open	26.22
Previous Close	26.45
Day's Range	26.42 - 26.45
52-Week Low	25.12
52-Week High	27.27
Beta	0.02
Holdings	76
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

52.93% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	15.58%
Golden Star Acquisition Corporation	GODN	4.72%
Four Leaf Acquisition Corporation	FORL	4.21%
Inflection Point Acquisition Corp. II	IPXX	4.16%
Global Lights Acquisition Corp	GLAC	4.14%
Bukit Jalil Global Acquisition 1 Ltd	BUJA	4.11%
Spark I Acquisition Corp. Class A Ordinary Share	SPKL	4.01%
AI TRANSPORTATION ACQUISITION CORP	AITR	4.01%
Trailblazer Merger Corporation I	TBMC	4.00%
Quetta Acquisition Corporation	QETA	3.98%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$1.288	Dec 29, 2023
Dec 29, 2022	$0.0557	Jan 3, 2023