RNMN Elevation Series Trust - RiverNorth Market Neutral ETF
26.09
0.0023 (+0.01%)
Quote as of Aug 27, 2026 14:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.09 | Day Range | 26.06 – 26.09 |
| 52-Week Range | 24.83 – 29.01 | Volume | 4 |
| Avg Volume | 1.49K | AUM | $7.2M (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 11.81% |
| NAV | 26.03 | Premium/Discount | +0.23% indicative |
| Inception | Jul 11, 2022 | Holdings | 207 |
| Issuer | TrueShares | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 210322699 | ISIN | US2103226997 |
| Management | Not stated in source data | ||
About this ETF
The Rivernorth Enhanced Pre-Merger SPAC ETF is a U.S.-incorporated exchange-traded fund that seeks to preserve capital while generating incremental total return. The fund pursues its investment objective by investing primarily in units composed of common stock, warrants, and rights of U.S.-listed special purpose acquisition companies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.26% | +0.76% | +1.74% | +2.26% | -6.98% | -0.73% | — | — | +1.02% |
| Total return | +0.27% | +0.77% | +1.75% | +2.27% | +4.23% | +6.23% | — | — | +6.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 207 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN… | — | 6.48% | 462.85K | $462.9K |
| 2 | Graf Global Corp | GRAF | 2.63% | 17.31K | $187.8K |
| 3 | Solarius Capital Acquisition Corp | SOCA | 2.11% | 14.60K | $151.0K |
| 4 | Bitcoin Infrastructure Acquisition | BIXI | 2.03% | 14.39K | $145.2K |
| 5 | Activate Energy Acquisition Corp | AEAQ | 2.03% | 14.39K | $144.7K |
| 6 | Lafayette Digital Acquisition | ZKP | 2.01% | 14.39K | $143.9K |
| 7 | Legato Merger Corp IV | LEGO | 2.01% | 14.39K | $143.9K |
| 8 | SC II Acquisition Corp | SCII | 2.01% | 14.18K | $143.3K |
| 9 | United Acquisition Corp | UAC | 2.01% | 14.39K | $143.3K |
| 10 | SUMA Acquisition Corp | SUMA | 2.00% | 14.39K | $142.7K |
| 11 | EQV Ventures Acquisition Corp | — | 1.99% | 13.85K | $142.1K |
| 12 | Hall Chadwick Acquisition Corp | HCAC | 1.93% | 13.69K | $137.8K |
| 13 | Invest Green Acquisition Corp | IGAC | 1.92% | 13.69K | $137.4K |
| 14 | Futurewave Acquisition Corp | FWAC | 1.80% | 13.00K | $128.7K |
| 15 | Mountain Lake Acquisition Corp | MLAA | 1.54% | 11.03K | $110.3K |
| 16 | GigCapital9 Corp | GIX | 1.54% | 11.03K | $110.1K |
| 17 | Osprey Acquisition Corp III | OSPRU | 1.41% | 10.00K | $100.6K |
| 18 | Mercator Acquisition Corp | MRCOU | 1.41% | 10.00K | $100.5K |
| 19 | Vernal Capital Acquisition Corp | VECA | 1.40% | 10.00K | $100.0K |
| 20 | Maywood Acquisition Corp 2 | MYX | 1.40% | 10.00K | $99.9K |
| 21 | Oceanlight Acquisition Corp | OCLTU | 1.40% | 10.00K | $99.8K |
| 22 | Wilco 63 Corp | WLCOU | 1.40% | 10.00K | $99.8K |
| 23 | West Enclave Merger Corp | WENC | 1.40% | 10.00K | $99.8K |
| 24 | Aperture AC | APUR | 1.40% | 10.00K | $99.8K |
| 25 | Market Technology Acquisition | MTAKU | 1.40% | 10.00K | $99.7K |
| 26 | AMR Resources Acquisition Corp | AMACU | 1.39% | 10.00K | $99.5K |
| 27 | Blue Water Acquisition Corp IV | BWIV | 1.39% | 10.00K | $99.5K |
| 28 | Meridian3 Industrials Acquisition Corp | MIACU | 1.39% | 10.00K | $99.5K |
| 29 | Karman Line Acquisition Corp | XTERU | 1.39% | 10.00K | $99.5K |
| 30 | Texas Ventures Acquisition IV | TVIV | 1.39% | 10.00K | $99.0K |
| 31 | Yorkville International Capital | YICC | 1.39% | 10.00K | $99.0K |
| 32 | Columbus Circle Capital Corp I | CCCT | 1.37% | 10.00K | $98.1K |
| 33 | FortuneX Acquisition Corp | FXAC | 1.35% | 9.59K | $96.6K |
| 34 | Quantum Leap Acquisition Corp | QLEP | 1.34% | 9.59K | $95.9K |
| 35 | X3 Acquisition Corp Ltd | XCBE | 1.34% | 9.59K | $95.9K |
| 36 | BHAV Acquisition Corp | BHAV | 1.34% | 9.59K | $95.9K |
| 37 | Mountain Crest Acquisition 6 Corp | MCAH | 1.34% | 9.59K | $95.9K |
| 38 | Burtech Acquisition Corp II | BRKH | 1.34% | 9.59K | $95.7K |
| 39 | Silver Pegasus Acquisition Corp | SPEG | 1.33% | 9.12K | $94.8K |
| 40 | Quantumsphere Acquisition Corp | QUMS | 1.32% | 9.12K | $94.3K |
| 41 | Launch Two Acquisition Corp | LPBB | 1.31% | 8.66K | $93.3K |
| 42 | Aldel Financial II Inc | ALDF | 1.31% | 8.65K | $93.3K |
| 43 | CSLM Digital Asset Acquisition | KOYN | 1.30% | 9.12K | $93.2K |
| 44 | M3-Brigade Acquisition VI Corp | MBVI | 1.30% | 9.12K | $93.1K |
| 45 | GigCapital8 Corp | GIW | 1.30% | 9.12K | $92.8K |
| 46 | Range Capital Acquisition Corp | RNGT | 1.30% | 9.12K | $92.6K |
| 47 | Alussa Energy Acquisition Corp | ALUB | 1.30% | 9.12K | $92.6K |
| 48 | StoneBridge Acquisition II Corp | APAC | 1.29% | 9.03K | $92.3K |
| 49 | Space Asset Acquisition Corp | SAAQ | 1.25% | 8.82K | $89.3K |
| 50 | JAB Acquisition Corp I | JABRU | 1.24% | 8.75K | $88.2K |
| 51 | Cantor Equity Partners VII Inc | CAES | 1.15% | 8.13K | $82.0K |
| 52 | Apogee Acquisition Corp | AACPU | 1.01% | 7.01K | $72.0K |
| 53 | Viking Acquisition Corp | VACI | 1.01% | 7.03K | $71.9K |
| 54 | Hennessy Capital Investment Co | HVII | 0.99% | 8.66K | $70.8K |
| 55 | Pelican Acquisition II Corp | PLCIU | 0.98% | 7.00K | $70.1K |
| 56 | HCM III Acquisition Corp | HCMA | 0.96% | 6.67K | $68.5K |
| 57 | Southern Cross Acquisition I Corp | NCO | 0.89% | 6.46K | $63.9K |
| 58 | Daedalus Special Acquisition Corp | DSAC | 0.68% | 4.80K | $48.8K |
| 59 | Newbury Street II Acquisition | NTWO | 0.68% | 4.33K | $48.7K |
| 60 | Plutonian Acquisition Corp II | — | 0.67% | 4.80K | $48.1K |
| 61 | Charlton Aria Acquisition Corp | CHAR | 0.66% | 4.33K | $47.3K |
| 62 | Jackson Acquisition Co II | JACS | 0.65% | 4.33K | $46.5K |
| 63 | BTC Development Corp | BDCI | 0.65% | 4.56K | $46.1K |
| 64 | K&F Growth Acquisition Corp II | KFII | 0.65% | 4.33K | $46.1K |
| 65 | Globa Terra Acquisition Corp | GTERA | 0.57% | 3.94K | $41.0K |
| 66 | Bleichroeder Acquisition Corp | BCCQ | 0.52% | 3.75K | $37.0K |
| 67 | Evolution Global Acquisition Corp | EVOX | 0.41% | 2.92K | $29.5K |
| 68 | Fifth Era Acquisition Corp I | FERA | 0.33% | 2.27K | $23.8K |
| 69 | Quartzsea Acquisition Corp | QSEA | 0.32% | 2.16K | $23.0K |
| 70 | Gesher Acquisition Corp II | GSHR | 0.32% | 2.16K | $22.8K |
| 71 | Copley Acquisition Corp | COPL | 0.32% | 2.16K | $22.7K |
| 72 | Armada Acquisition Corp II | XRPN | 0.32% | 2.16K | $22.7K |
| 73 | Siddhi Acquisition Corp | SDHI | 0.32% | 2.16K | $22.7K |
| 74 | NewHold Investment Corp III | NHIC | 0.23% | 1.57K | $16.7K |
| 75 | CN Healthy Food Tech Group Corp | UCFI | 0.18% | 2.31K | $12.7K |
| 76 | Rithm Acquisition Corp | RAC | 0.14% | 985 | $10.4K |
| 77 | Einride AB 6/9/2031 WNTS | ENRDW | 0.08% | 10.03K | $5.6K |
| 78 | Black Hawk Acquisition Corp Rights | BKHAR | 0.07% | 3.95K | $5.3K |
| 79 | Future Money Acquisition Corp | FMACU | 0.07% | 517 | $5.3K |
| 80 | GENERAL FUSION GROUP LTD 9/30/2030 WNTS | SVACW | 0.06% | 3.17K | $4.6K |
| 81 | Presidio Production Co 7/1/2031 | — | 0.06% | 2.93K | $4.1K |
| 82 | Hall Chadwick Acquisition Corp Rights | — | 0.06% | 14.27K | $4.1K |
| 83 | SUMA Acquisition Corp Rights | SUMAR | 0.06% | 15.00K | $3.9K |
| 84 | Oak Woods Acquisition Corp Rights | — | 0.05% | 19.93K | $3.6K |
| 85 | Vernal Capital Acquisition Corp Rights | — | 0.05% | 10.00K | $3.5K |
| 86 | GRAF GLOBAL CORP 8/7/2029 | — | 0.05% | 9.70K | $3.4K |
| 87 | Newbury Street II Acquisition 12/27/2029 | NTWOW | 0.04% | 2.37K | $3.2K |
| 88 | Bitcoin Infrastructure Acq Warrants 12/1/2030 | — | 0.04% | 7.50K | $3.0K |
| 89 | GigCapital9 Corp | GIXXR | 0.04% | 11.50K | $3.0K |
| 90 | SC II Acquisition Corp Rights | SCIIR | 0.04% | 14.78K | $2.7K |
| 91 | Hennessy Capital Investment Co Rights | HVIIR | 0.04% | 9.49K | $2.7K |
| 92 | Futurewave Acquisition Corp Rights | FWACR | 0.04% | 13.00K | $2.6K |
| 93 | Activate Energy Acquisition Warrants 1/26/2031 | — | 0.04% | 7.50K | $2.5K |
| 94 | Mountain Crest Acquisition 6 Corp Rights | MCAHR | 0.03% | 9.59K | $2.5K |
| 95 | GigCapital8 Corp Rights | GIWWR | 0.03% | 9.51K | $2.5K |
| 96 | United Acquisition Corp Warrants 12/19/2030 | — | 0.03% | 3.75K | $2.5K |
| 97 | Solarius Capital Acquisition 7/16/2030 | SOCAW | 0.03% | 8.00K | $2.4K |
| 98 | Space Asset Acquisition Corp 10/24/2030 | SAAQW | 0.03% | 3.07K | $2.3K |
| 99 | Invest Green Acquisition Corp Rights | IGACR | 0.03% | 14.27K | $2.2K |
| 100 | Lionheart Holdings 8/9/2029 | CUBWW | 0.03% | 4.17K | $2.1K |
| 101 | Silver Pegasus Acquisition Corp Rights | SPEGR | 0.03% | 10.00K | $2.1K |
| 102 | BHAV Acquisition Corp Rights | BHAVR | 0.03% | 10.00K | $2.1K |
| 103 | Maywood Acquisition Corp 2 Rights | MYXXR | 0.03% | 10.00K | $2.1K |
| 104 | Aimei Health Technology Co Ltd Rights | AFJKR | 0.03% | 14.39K | $2.1K |
| 105 | Aperture AC Rights | APURR | 0.03% | 10.00K | $2.0K |
| 106 | GP-Act III Acquisition Corp 12/31/2027 | GPATW | 0.03% | 8.87K | $2.0K |
| 107 | Legato Merger Corp IV 3/16/2031 | — | 0.03% | 5.00K | $2.0K |
| 108 | Viking Acquisition Corp 11/3/2030 WNTS | — | 0.03% | 3.17K | $2.0K |
| 109 | NewHold Investment Corp III 4/17/2030 | NHICW | 0.03% | 1.19K | $1.8K |
| 110 | Velos Acquisition I Corp 9/23/2030 WNTS | MBAVW | 0.03% | 5.00K | $1.8K |
| 111 | Range Capital Acquisition Corp 9/16/2030 WNTS | RNGTW | 0.02% | 4.76K | $1.6K |
| 112 | EQV Ventures Acquisition Corp Warrant | — | 0.02% | 5.06K | $1.6K |
| 113 | Texas Ventures Acquisition IV Warrants 6/17/2031 | TVIVW | 0.02% | 5.00K | $1.6K |
| 114 | Blue Water Acquisition Corp IV 12/10/2030… | — | 0.02% | 5.00K | $1.6K |
| 115 | West Enclave Merger Corp Rights | — | 0.02% | 10.00K | $1.6K |
| 116 | Aldel Financial II Inc 10/10/2029 | ALDFW | 0.02% | 4.74K | $1.5K |
| 117 | Archimedes Tech SPAC Partners Warrant | ATIIW | 0.02% | 1.07K | $1.5K |
| 118 | PLUM ACQUISITION CORP IV 1/30/2030 | PLMKW | 0.02% | 4.15K | $1.5K |
| 119 | Mountain Lake Acquisition Corp 12/29/2030 | MLAAW | 0.02% | 5.75K | $1.5K |
| 120 | Yorkville International Capital Warrants… | YICCW | 0.02% | 3.33K | $1.5K |
| 121 | Quetta Acquisition Corp Rights | QETAR | 0.02% | 1.99K | $1.5K |
| 122 | HCM III Acquisition Corp 7/31/2030 WNTS | HCMAW | 0.02% | 2.22K | $1.5K |
| 123 | Quantumsphere Acquisition Corp Rights | QUMSR | 0.02% | 9.51K | $1.4K |
| 124 | Burtech Acquisition Corp II Warrants7/14/2031 | BRKHW | 0.02% | 9.59K | $1.4K |
| 125 | Alussa Energy Acquisition Corp Warrants… | — | 0.02% | 3.17K | $1.4K |
| 126 | Launch Two Acquisition Corp 11/26/2029 | — | 0.02% | 5.00K | $1.4K |
| 127 | Columbus Circle Capital Corp I Warrants… | CCCTW | 0.02% | 3.33K | $1.3K |
| 128 | Teamshares Inc 4/17/2030 Warrants | TMSWW | 0.02% | 1.19K | $1.3K |
| 129 | CO2 Energy Transition Corp 8/17/2028 | NOEMW | 0.02% | 8.13K | $1.3K |
| 130 | Quantum Leap Acquisition Corp 6/5/2031 WNTS | — | 0.02% | 9.59K | $1.3K |
| 131 | X3 Acquisition Corp Ltd 3/17/2032 | XCBEW | 0.02% | 5.00K | $1.3K |
| 132 | Centurion Acquisition Corp 8/1/2029 | ALFUW | 0.02% | 4.94K | $1.3K |
| 133 | Southern Cross Acquisition I Corp Rights | NCOOR | 0.02% | 6.46K | $1.2K |
| 134 | M3-Brigade Acquisition VI Corp 8/5/2030 WNTS | MBVIW | 0.02% | 3.17K | $1.1K |
| 135 | CN Healthy Food Tech Group Warrants | UCFIW | 0.02% | 12.15K | $1.1K |
| 136 | CO2 Energy Transition Corp Rights | NOEMR | 0.02% | 8.13K | $1.1K |
| 137 | COLUMBUS ACQUISITION CORP | COLAR | 0.02% | 2.37K | $1.1K |
| 138 | StoneBridge Acquisition II Corp Rights | APACR | 0.02% | 9.42K | $1.1K |
| 139 | Lafayette Digital Acquisition Warrants 2/3/2031 | ZKPW | 0.01% | 3.75K | $1.1K |
| 140 | Armada Acquisition Corp II 5/20/2030 | XRPNW | 0.01% | 1.19K | $1.1K |
| 141 | INFLECTION POINT ACQUISITION CORP. V RIGHTS | IPEXR | 0.01% | 1.98K | $988.60 |
| 142 | YOULIFE GROUP INC WARRANT | — | 0.01% | 8.87K | $984.90 |
| 143 | CSLM Digital Asset Acquisition 9/19/2030 WNTS | KOYNW | 0.01% | 4.76K | $951.44 |
| 144 | FACT II ACQUISITION CORP 12/20/2029 | FACT-WT | 0.01% | 4.74K | $924.89 |
| 145 | RF Acquisition Corp II Rights | RFAIR | 0.01% | 8.06K | $887.15 |
| 146 | EGH ACQUISITION CORP | EGHAR | 0.01% | 2.37K | $865.78 |
| 147 | Plutonian Acquisition Corp II Rights | — | 0.01% | 4.80K | $863.28 |
| 148 | Rising Dragon Acquisition Corp Rights | — | 0.01% | 10.00K | $801.00 |
| 149 | DYNAMIX CORP 10/25/2029 | DYNCW | 0.01% | 5.00K | $800.00 |
| 150 | Eureka Acquisition Corp Rights | EURKR | 0.01% | 2.25K | $789.01 |
| 151 | Namib Minerals 6/5/2030 | NAMMW | 0.01% | 3.54K | $779.24 |
| 152 | Maywood Acquisition Corp 2 5/15/2032 Warrants | MYXXW | 0.01% | 10.00K | $774.50 |
| 153 | FortuneX Acquisition Corp 5/26/2032 WNTS | FXACW | 0.01% | 4.80K | $767.60 |
| 154 | Bayview Acquisition Corp Rights | BAYAR | 0.01% | 7.25K | $717.85 |
| 155 | Daedalus Special Acquisition Warrants 9/17/2030 | DSACW | 0.01% | 1.25K | $700.63 |
| 156 | FIFTH ERA ACQUISITION CORP I | FERAR | 0.01% | 2.37K | $687.88 |
| 157 | Flag Ship Acquisition Corp Rights | FSHPR | 0.01% | 8.68K | $608.40 |
| 158 | Evolution Global Acquisition 11/7/2030 WNTS | EVOXW | 0.01% | 1.52K | $593.58 |
| 159 | Futurewave Acquisition Corp Warrants 7/30/2031 | FWACW | 0.01% | 13.00K | $585.00 |
| 160 | QUARTZSEA ACQUISITION CORP | — | 0.01% | 2.37K | $581.14 |
| 161 | TITAN ACQUISITION CORP 6/2/2030 | — | 0.01% | 1.19K | $574.62 |
| 162 | Melar Acquisition Corp I 6/1/2031 | MACIW | 0.01% | 4.40K | $570.95 |
| 163 | IB Acquisition Corp Rights | IBACR | 0.01% | 5.00K | $550.53 |
| 164 | Charlton Aria Acquisition Corp Rights | CHARR | 0.01% | 5.00K | $550.00 |
| 165 | K&F Growth Acquisition Corp II Rights | KFIIR | 0.01% | 4.74K | $521.84 |
| 166 | Texas Ventures Acquisition III 5/15/2031 | TVACW | 0.01% | 1.19K | $509.92 |
| 167 | DT Cloud Star Acquisition Corp Rights | DTSQR | 0.01% | 5.00K | $501.00 |
| 168 | Bleichroeder Acquisition Corp Warrants 6/18/2031 | BCCQW | 0.01% | 937 | $459.13 |
| 169 | ALCHEMY INVESTMENTS ACQUISITION 6/26/2028 | ALCYW | 0.01% | 2.76K | $456.45 |
| 170 | BTC Development Corp 8/19/2030 WNTS | BDCIW | 0.01% | 1.19K | $451.88 |
| 171 | CAL REDWOOD ACQUISITION CORP | CRAQR | 0.01% | 2.37K | $449.26 |
| 172 | Jackson Acquisition Co II Rights | JACS-RI | 0.01% | 4.74K | $446.17 |
| 173 | SIM Acquisition Corp I 8/28/2029 | SIMAW | 0.01% | 2.50K | $437.50 |
| 174 | Launch One Acquisition Corp 8/29/2029 | LPAAW | 0.01% | 2.50K | $425.00 |
| 175 | Siddhi Acquisition Corp Rights | SDHIR | 0.01% | 2.37K | $405.97 |
| 176 | BERTO ACQUISITION CORP 4/28/2030 | TACOW | 0.01% | 519 | $384.06 |
| 177 | A SPAC III Acquisition Corp Rights | ASPCR | 0.01% | 4.74K | $379.76 |
| 178 | Polibeli Group Ltd 6/23/2030 | — | 0.01% | 4.02K | $374.88 |
| 179 | Keen Vision Acquisition Corp 9/15/2028 | KVACW | 0.01% | 10.40K | $362.99 |
| 180 | COLLECTIVE ACQUISITION CORP II 6/12/2030 | CCAQW | 0.01% | 1.33K | $359.64 |
| 181 | Gesher Acquisition Corp II 3/12/2030 | — | 0.00% | 1.19K | $344.06 |
| 182 | Sizzle Acquisition Corp II | SZZLR | 0.00% | 2.37K | $332.55 |
| 183 | Kochav Defense Acquisition Corp Rights | KCHVR | 0.00% | 2.37K | $332.08 |
| 184 | Oak Woods Acquisition Corp 5/17/2028 | — | 0.00% | 19.93K | $320.94 |
| 185 | Soulpower Acquisition Corp Rights | — | 0.00% | 2.13K | $309.68 |
| 186 | OYSTER ENTERPRISES II ACQUISIT | OYSER | 0.00% | 2.37K | $309.07 |
| 187 | Stellar V Capital Corp 3/24/2030 | SVCCW | 0.00% | 1.19K | $308.48 |
| 188 | Globa Terra Acquisition Corp Rights | — | 0.00% | 4.32K | $302.40 |
| 189 | Thayer Ventures Acquisition Corp Rights | TVAIR | 0.00% | 1.90K | $284.64 |
| 190 | UY Scuti Acquisition Corp Rights | — | 0.00% | 2.96K | $244.61 |
| 191 | Gores Holdings X Inc 6/20/2031 Warrant | GTENW | 0.00% | 296 | $236.80 |
| 192 | RITHM ACQUISITION CORP 4/11/2030 | — | 0.00% | 395 | $197.50 |
| 193 | Globa Terra Acquisition Corp 4/17/2030 Warrant | — | 0.00% | 3.24K | $194.40 |
| 194 | REPUBLIC DIGITAL ACQUISITION CORP 3/5/2026… | RDAGW | 0.00% | 593 | $192.73 |
| 195 | Southern Cross Acquisition I Corp Warrants… | NCOOW | 0.00% | 6.46K | $180.96 |
| 196 | GIBO Holdings Ltd Warrants 5/8/2030 | GIBOW | 0.00% | 9.97K | $171.43 |
| 197 | Procap Financial Inc 12/31/2030 | BRRWW | 0.00% | 593 | $150.92 |
| 198 | New Providence Acquisition Corp 4/24/2030 | NPACW | 0.00% | 790 | $138.01 |
| 199 | Jaws Mustang Acquisition Corp 1/30/2026 | — | 0.00% | 1.78K | $111.25 |
| 200 | COPLEY ACQUISITION CORP 5/23/2030 | — | 0.00% | 1.19K | $107.51 |
| 201 | Israel Acquisitions Corp 2/28/2028 | — | 0.00% | 4.66K | $104.87 |
| 202 | CHAMPIONSGATE ACQUISITION CORP | CHPGR | 0.00% | 886 | $97.55 |
| 203 | HORIZON SPACE ACQUISITION I CO 1/26/2028 | HSPOW | 0.00% | 3.10K | $94.89 |
| 204 | DIGITAL ASSET ACQUISITION CORP 3/17/2030 | — | 0.00% | 593 | $94.88 |
| 205 | ProCap Acquisition Corp 5/13/2030 Warrants | PCAPW | 0.00% | 316 | $94.80 |
| 206 | Four Leaf Acquisition Corp 5/12/2028 | — | 0.00% | 19.93K | $3.99 |
| 207 | Goal Acquisitions Corp 2/11/2026 | PUCKW | 0.00% | 2.46K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 11.81% | Paid (last 12 months) | $3.0810 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $3.0810 (Dec 26, 2025) |
| Growth 1Y | +179.84% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $3.0810 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $1.1010 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $1.2878 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | $0.0557 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.71% / 7.03% | Sharpe 1Y / 3Y | 0.107 / 0.402 |
| Max drawdown 1Y / 3Y | -3.83% / -4.43% | Sortino 1Y | 0.16 |
| Beta vs S&P 500 (3Y) | 0 | Correlation vs S&P 500 (1Y) | -0.143 |
| Downside deviation 1Y | 5.79% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 4 | Average volume | 1.49K |
| AUM | $7.2M | Premium/Discount | +0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $7.2M → $7.2M |
| 1 Week | -$34.4K | -0.48% | $7.2M → $7.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RNMN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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All news for RNMN →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.