RNMN Elevation Series Trust - RiverNorth Market Neutral ETF
26.04
0 (0.00%)
报价截至 Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 26.04 | 当日价格区间 | 25.94 – 26.04 |
| 52周区间 | 24.83 – 29.01 | 成交量 | 6 |
| 平均成交量 | 1.03K | AUM | $6.9M (Oct 10, 2026) |
| 费用率 | 0.89% | 收益率（TTM） | 11.83% |
| NAV | 25.99 | 溢价/折价 | +0.19% 参考性 |
| 成立日期 | Jul 11, 2022 | 持仓明细 | 225 |
| 发行方 | TrueShares | 交易所 | CBOE |
| 类别 | Financials | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 210322699 | ISIN | US2103226997 |
| 管理 | 来源数据中未说明 | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.08% | -0.08% | +1.84% | +1.92% | -9.01% | -1.13% | — | — | +0.91% |
| 总回报 | -0.08% | -0.08% | +1.84% | +1.92% | +1.96% | +5.82% | — | — | +5.92% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.89% | 每10,000美元投资的年化费用 | $89.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 224 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Graf Global Corp | GRAF | 2.65% | 16.68K | $182.3K |
| 2 | Solarius Capital Acquisition Corp | SOCA | 2.12% | 14.07K | $146.3K |
| 3 | Activate Energy Acquisition Corp | AEAQ | 2.03% | 13.87K | $140.0K |
| 4 | Bitcoin Infrastructure Acquisition | BIXI | 2.03% | 13.87K | $139.9K |
| 5 | SC II Acquisition Corp | SCII | 2.02% | 13.66K | $139.1K |
| 6 | Lafayette Digital Acquisition | ZKP | 2.02% | 13.87K | $139.1K |
| 7 | United Acquisition Corp | UAC | 2.02% | 13.87K | $138.8K |
| 8 | Legato Merger Corp IV | LEGO | 2.01% | 13.87K | $138.7K |
| 9 | SUMA Acquisition Corp | SUMA | 2.01% | 13.87K | $138.1K |
| 10 | EQV Ventures Acquisition Corp | EVAC | 2.00% | 13.34K | $137.6K |
| 11 | Hall Chadwick Acquisition Corp | HCAC | 1.94% | 13.19K | $133.9K |
| 12 | Invest Green Acquisition Corp | IGAC | 1.94% | 13.19K | $133.7K |
| 13 | Futurewave Acquisition Corp | FWAC | 1.81% | 12.53K | $124.5K |
| 14 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN… | — | 1.76% | 121.28K | $121.3K |
| 15 | GigCapital9 Corp | GIX | 1.55% | 10.63K | $106.6K |
| 16 | Mountain Lake Acquisition Corp | MLAA | 1.55% | 10.63K | $106.5K |
| 17 | Bluerock Acquisition Corp II | BRRKU | 1.45% | 10.00K | $100.0K |
| 18 | Pine Tree Acquisition Corp | PAXGU | 1.45% | 10.00K | $100.0K |
| 19 | Southport Acquisition Corp II | — | 1.44% | 10.00K | $99.5K |
| 20 | Maywood Acquisition Corp 2 | MYX | 1.41% | 9.64K | $96.8K |
| 21 | Vernal Capital Acquisition Corp | VECA | 1.41% | 9.64K | $96.8K |
| 22 | Aperture AC | APUR | 1.40% | 9.64K | $96.6K |
| 23 | West Enclave Merger Corp | WENC | 1.40% | 9.64K | $96.5K |
| 24 | Haymaker Acquisition Corp V | — | 1.40% | 9.64K | $96.5K |
| 25 | Live Oak Acquisition Corp VI | LOVIU | 1.40% | 9.64K | $96.5K |
| 26 | Blue Water Acquisition Corp IV | BWIV | 1.40% | 9.64K | $96.1K |
| 27 | Texas Ventures Acquisition IV | TVIV | 1.39% | 9.64K | $95.9K |
| 28 | Yorkville International Capital | YICC | 1.39% | 9.63K | $95.4K |
| 29 | Oceanlight Acquisition Corp | OCLT | 1.38% | 9.64K | $95.2K |
| 30 | Mercator Acquisition Corp | MRCO | 1.38% | 9.64K | $95.1K |
| 31 | Columbus Circle Capital Corp I | CCCT | 1.38% | 9.63K | $95.1K |
| 32 | Wilco 63 Corp | WLCO | 1.38% | 9.64K | $94.9K |
| 33 | Market Technology Acquisition | MTAK | 1.38% | 9.64K | $94.8K |
| 34 | Meridian3 Industrials Acquisition | MIAC | 1.37% | 9.64K | $94.5K |
| 35 | AMR Resources Acquisition Corp | AMAC | 1.37% | 9.64K | $94.4K |
| 36 | Osprey Acquisition Corp III | OSPR | 1.37% | 9.63K | $94.4K |
| 37 | Karman Line Acquisition Corp | XTER | 1.37% | 9.64K | $94.3K |
| 38 | FortuneX Acquisition Corp | FXAC | 1.35% | 9.24K | $93.3K |
| 39 | Quantum Leap Acquisition Corp | QLEP | 1.35% | 9.24K | $92.9K |
| 40 | Mountain Crest Acquisition 6 Corp | MCAH | 1.35% | 9.24K | $92.9K |
| 41 | X3 Acquisition Corp Ltd | XCBE | 1.35% | 9.24K | $92.8K |
| 42 | BHAV Acquisition Corp | BHAV | 1.35% | 9.24K | $92.8K |
| 43 | Burtech Acquisition Corp II | BRKH | 1.34% | 9.24K | $92.4K |
| 44 | Silver Pegasus Acquisition Corp | SPEG | 1.33% | 8.79K | $91.4K |
| 45 | Quantumsphere Acquisition Corp | QUMS | 1.32% | 8.79K | $91.2K |
| 46 | Launch Two Acquisition Corp | LPBB | 1.31% | 8.34K | $90.4K |
| 47 | Aldel Financial II Inc | ALDF | 1.31% | 8.34K | $90.3K |
| 48 | M3-Brigade Acquisition VI Corp | MBVI | 1.31% | 8.79K | $90.2K |
| 49 | CSLM Digital Asset Acquisition | KOYN | 1.31% | 8.79K | $90.2K |
| 50 | GigCapital8 Corp | GIW | 1.30% | 8.79K | $89.7K |
| 51 | Range Capital Acquisition Corp | RNGT | 1.30% | 8.79K | $89.6K |
| 52 | Alussa Energy Acquisition Corp | ALUB | 1.30% | 8.79K | $89.5K |
| 53 | StoneBridge Acquisition II Corp | APAC | 1.30% | 8.71K | $89.3K |
| 54 | Space Asset Acquisition Corp | SAAQ | 1.24% | 8.50K | $85.6K |
| 55 | JAB Acquisition Corp I | ATLQ | 1.22% | 8.43K | $84.1K |
| 56 | Cantor Equity Partners VII Inc | CAES | 1.14% | 7.83K | $78.5K |
| 57 | Pelican Acquisition II Corp | PLCI | 0.97% | 6.75K | $66.9K |
| 58 | HCM III Acquisition Corp | HCMA | 0.96% | 6.42K | $66.3K |
| 59 | Southern Cross Acquisition I Corp | NCO | 0.90% | 6.23K | $62.0K |
| 60 | Three Lions Acquisition Corp | TLAC | 0.87% | 6.04K | $59.6K |
| 61 | Daedalus Special Acquisition Corp | DSAC | 0.68% | 4.62K | $46.9K |
| 62 | Plutonian Acquisition Corp II | PLUN | 0.68% | 4.62K | $46.7K |
| 63 | Charlton Aria Acquisition Corp | CHAR | 0.67% | 4.17K | $45.8K |
| 64 | Jackson Acquisition Co II | JACS | 0.65% | 4.17K | $45.1K |
| 65 | BTC Development Corp | BDCI | 0.65% | 4.40K | $44.6K |
| 66 | K&F Growth Acquisition Corp II | KFII | 0.65% | 4.17K | $44.6K |
| 67 | Globa Terra Acquisition Corp | GTERA | 0.58% | 3.80K | $40.1K |
| 68 | Bleichroeder Acquisition Corp | BCCQ | 0.52% | 3.61K | $35.9K |
| 69 | Rainier Acquisition Corp | RNAQ | 0.42% | 2.89K | $29.0K |
| 70 | Evolution Global Acquisition Corp | EVOX | 0.41% | 2.81K | $28.5K |
| 71 | Newbury Street II Acquisition | NTWO | 0.34% | 2.14K | $23.2K |
| 72 | Fifth Era Acquisition Corp I | FERA | 0.34% | 2.19K | $23.1K |
| 73 | Quartzsea Acquisition Corp | QSEA | 0.32% | 2.08K | $22.3K |
| 74 | Gesher Acquisition Corp II | GSHR | 0.32% | 2.08K | $22.1K |
| 75 | Copley Acquisition Corp | COPL | 0.32% | 2.08K | $22.0K |
| 76 | Siddhi Acquisition Corp | SDHI | 0.32% | 2.08K | $22.0K |
| 77 | Inflection Point Acquisition Cor[ | IPHXU | 0.28% | 1.93K | $19.2K |
| 78 | Apogee Acquisition Corp | AACPU | 0.22% | 1.40K | $14.9K |
| 79 | CN Healthy Food Tech Group Corp | UCFI | 0.18% | 2.31K | $12.7K |
| 80 | Rithm Acquisition Corp | RAC | 0.15% | 949 | $10.0K |
| 81 | Black Hawk Acquisition Corp Rights | BKHAR | 0.09% | 3.95K | $6.2K |
| 82 | GENERAL FUSION GROUP LTD 9/30/2030 WNTS | SVACW | 0.08% | 3.17K | $5.2K |
| 83 | Oak Woods Acquisition Corp Rights | — | 0.05% | 19.93K | $3.6K |
| 84 | Hall Chadwick Acquisition Corp Rights | HCACR | 0.05% | 14.27K | $3.6K |
| 85 | SUMA Acquisition Corp Rights | SUMAR | 0.05% | 15.00K | $3.4K |
| 86 | Presidio Production Co 7/1/2031 | — | 0.04% | 2.93K | $2.9K |
| 87 | Aperture AC Rights | APURR | 0.04% | 10.00K | $2.9K |
| 88 | GigCapital8 Corp Rights | GIWWR | 0.03% | 9.51K | $2.4K |
| 89 | SC II Acquisition Corp Rights | SCIIR | 0.03% | 14.78K | $2.4K |
| 90 | Mountain Crest Acquisition 6 Corp Rights | MCAHR | 0.03% | 9.59K | $2.4K |
| 91 | GigCapital9 Corp | GIXXR | 0.03% | 11.50K | $2.3K |
| 92 | Activate Energy Acquisition Warrants 1/26/2031 | AEAQW | 0.03% | 7.50K | $2.2K |
| 93 | GRAF GLOBAL CORP 8/7/2029 | — | 0.03% | 9.40K | $2.2K |
| 94 | Newbury Street II Acquisition 12/27/2029 | NTWOW | 0.03% | 2.37K | $2.1K |
| 95 | Invest Green Acquisition Corp Rights | IGACR | 0.03% | 14.27K | $2.0K |
| 96 | United Acquisition Corp Warrants 12/19/2030 | — | 0.03% | 3.75K | $2.0K |
| 97 | Einride AB 6/9/2031 WNTS | ENRDW | 0.03% | 10.03K | $1.9K |
| 98 | Vernal Capital Acquisition Corp Rights | — | 0.03% | 10.00K | $1.9K |
| 99 | Bitcoin Infrastructure Acq Warrants 12/1/2030 | BIXIW | 0.03% | 7.50K | $1.7K |
| 100 | Velos Acquisition I Corp 9/23/2030 WNTS | MBAVW | 0.02% | 5.00K | $1.7K |
| 101 | Futurewave Acquisition Corp Rights | FWACR | 0.02% | 13.00K | $1.7K |
| 102 | PLUM ACQUISITION CORP IV 1/30/2030 | PLMKW | 0.02% | 4.15K | $1.7K |
| 103 | Legato Merger Corp IV 3/16/2031 | — | 0.02% | 5.00K | $1.6K |
| 104 | Maywood Acquisition Corp 2 Rights | MYXXR | 0.02% | 10.00K | $1.6K |
| 105 | Oceanlight Acquisition Corp RTS | OCLTR | 0.02% | 9.64K | $1.6K |
| 106 | Space Asset Acquisition Corp 10/24/2030 | SAAQW | 0.02% | 3.07K | $1.5K |
| 107 | RF Acquisition Corp II Rights | RFAIR | 0.02% | 8.06K | $1.5K |
| 108 | CO2 Energy Transition Corp RTS | NOEMR | 0.02% | 8.13K | $1.5K |
| 109 | Quetta Acquisition Corp Rights | QETAR | 0.02% | 1.99K | $1.5K |
| 110 | Meridian3 Industrials Acquisition 6/4/2031 WNTS | MIACW | 0.02% | 5.00K | $1.4K |
| 111 | Mercator Acquisition Corp 7/9/2031 WNTS | MRCOW | 0.02% | 5.00K | $1.4K |
| 112 | Range Capital Acquisition Corp 9/16/2030 WNTS | RNGTW | 0.02% | 4.76K | $1.4K |
| 113 | Aimei Health Technology Co Ltd Rights | AFJKR | 0.02% | 14.39K | $1.3K |
| 114 | Texas Ventures Acquisition IV Warrants 6/17/2031 | TVIVW | 0.02% | 5.00K | $1.3K |
| 115 | BHAV Acquisition Corp Rights | BHAVR | 0.02% | 10.00K | $1.3K |
| 116 | HCM III Acquisition Corp 7/31/2030 WNTS | HCMAW | 0.02% | 2.22K | $1.3K |
| 117 | Karman Line Acquisition Corp 8/18/2031 WNTS | XTERW | 0.02% | 5.00K | $1.3K |
| 118 | Silver Pegasus Acquisition Corp Rights | SPEGR | 0.02% | 10.00K | $1.3K |
| 119 | Burtech Acquisition Corp II Warrants7/14/2031 | BRKHW | 0.02% | 9.59K | $1.2K |
| 120 | EQV Ventures Acquisition Corp Warrant | — | 0.02% | 5.06K | $1.2K |
| 121 | Wilco 63 Corp 6/1/2031 WNTS | WLCOW | 0.02% | 5.00K | $1.2K |
| 122 | Archimedes Tech SPAC Partners Warrant | ATIIW | 0.02% | 1.07K | $1.2K |
| 123 | Southern Cross Acquisition I Corp Rights | NCOOR | 0.02% | 6.46K | $1.2K |
| 124 | Yorkville International Capital Warrants… | YICCW | 0.02% | 3.33K | $1.2K |
| 125 | Alussa Energy Acquisition Corp Warrants… | — | 0.02% | 3.17K | $1.1K |
| 126 | JAB Acquisition Corp I RTS | ATLQR | 0.02% | 8.75K | $1.1K |
| 127 | Solarius Capital Acquisition 7/16/2030 | SOCAW | 0.02% | 8.00K | $1.1K |
| 128 | Columbus Circle Capital Corp I Warrants… | CCCTW | 0.02% | 3.33K | $1.1K |
| 129 | Mountain Lake Acquisition Corp 12/29/2030 | MLAAW | 0.02% | 5.75K | $1.1K |
| 130 | CN Healthy Food Tech Group Warrants | UCFIW | 0.02% | 12.15K | $1.1K |
| 131 | West Enclave Merger Corp Rights | — | 0.02% | 10.00K | $1.1K |
| 132 | Osprey Acquisition Corp III 8/21/2032 WNTS | OSPRW | 0.02% | 3.33K | $1.1K |
| 133 | AMR Resources Acquisition Corp 7/20/2031 WNTS | AMACW | 0.02% | 4.82K | $1.0K |
| 134 | Teamshares Inc 4/17/2030 Warrants | TMSWW | 0.02% | 1.19K | $1.0K |
| 135 | StoneBridge Acquisition II Corp Rights | APACR | 0.02% | 9.42K | $1.0K |
| 136 | Newcleo PLC 9/22/2031 WNTS | NWCLW | 0.01% | 1.19K | $1.0K |
| 137 | Quantum Leap Acquisition Corp 6/5/2031 WNTS | — | 0.01% | 9.59K | $1.0K |
| 138 | X3 Acquisition Corp Ltd 3/17/2032 | XCBEW | 0.01% | 5.00K | $1.0K |
| 139 | Eureka Acquisition Corp Rights | EURKR | 0.01% | 2.25K | $991.53 |
| 140 | YOULIFE GROUP INC WARRANT | — | 0.01% | 8.87K | $984.90 |
| 141 | M3-Brigade Acquisition VI Corp 8/5/2030 WNTS | MBVIW | 0.01% | 3.17K | $951.32 |
| 142 | Centurion Acquisition Corp 8/1/2029 | ALFUW | 0.01% | 4.94K | $949.99 |
| 143 | Pelican Acquisition II Corp Rights | PLCIR | 0.01% | 7.00K | $945.00 |
| 144 | Charlton Aria Acquisition Corp Rights | CHARR | 0.01% | 5.00K | $944.00 |
| 145 | Plutonian Acquisition Corp II Rights | — | 0.01% | 4.80K | $935.46 |
| 146 | CSLM Digital Asset Acquisition 9/19/2030 WNTS | KOYNW | 0.01% | 4.76K | $903.64 |
| 147 | Aldel Financial II Inc 10/10/2029 | ALDFW | 0.01% | 4.74K | $897.85 |
| 148 | Rising Dragon Acquisition Corp Rights | — | 0.01% | 10.00K | $875.00 |
| 149 | Daedalus Special Acquisition Warrants 9/17/2030 | DSACW | 0.01% | 1.25K | $850.00 |
| 150 | Lafayette Digital Acquisition Warrants 2/3/2031 | ZKPW | 0.01% | 3.75K | $844.69 |
| 151 | CO2 Energy Transition Corp 8/17/2028 WNTS | NOEMW | 0.01% | 8.13K | $815.54 |
| 152 | FortuneX Acquisition Corp 5/26/2032 WNTS | FXACW | 0.01% | 4.80K | $791.58 |
| 153 | Flag Ship Acquisition Corp Rights | FSHPR | 0.01% | 8.68K | $781.11 |
| 154 | Blue Water Acquisition Corp IV 12/10/2030… | — | 0.01% | 5.00K | $775.50 |
| 155 | Market Technology Acquisition 6/16/2031 WNTS | MTAKW | 0.01% | 4.82K | $771.36 |
| 156 | FACT II ACQUISITION CORP 12/20/2029 | FACT-WT | 0.01% | 4.74K | $733.74 |
| 157 | Bayview Acquisition Corp Rights | BAYAR | 0.01% | 7.25K | $717.85 |
| 158 | Maywood Acquisition Corp 2 5/15/2032 Warrants | MYXXW | 0.01% | 10.00K | $700.50 |
| 159 | Bleichroeder Acquisition Corp Warrants 6/18/2031 | BCCQW | 0.01% | 937 | $684.01 |
| 160 | Quantumsphere Acquisition Corp Rights | QUMSR | 0.01% | 9.51K | $663.94 |
| 161 | Launch Two Acquisition Corp 11/26/2029 | — | 0.01% | 5.00K | $650.00 |
| 162 | QUARTZSEA ACQUISITION CORP | QSEAR | 0.01% | 2.37K | $590.98 |
| 163 | TITAN ACQUISITION CORP 6/2/2030 | — | 0.01% | 1.19K | $581.14 |
| 164 | FIFTH ERA ACQUISITION CORP I | FERAR | 0.01% | 2.37K | $569.28 |
| 165 | K&F Growth Acquisition Corp II RTS | KFIIR | 0.01% | 4.74K | $568.81 |
| 166 | IB Acquisition Corp Rights | IBACR | 0.01% | 5.00K | $550.03 |
| 167 | EGH ACQUISITION CORP | EGHAR | 0.01% | 2.37K | $546.15 |
| 168 | Three Lions Acquisition Corp 9/17/2031 WNTS | TLACW | 0.01% | 3.02K | $530.16 |
| 169 | Soulpower Acquisition Corp Rights | — | 0.01% | 2.13K | $529.05 |
| 170 | Futurewave Acquisition Corp Warrants 7/30/2031 | FWACW | 0.01% | 13.00K | $520.00 |
| 171 | DT Cloud Star Acquisition Corp Rights | DTSQR | 0.01% | 5.00K | $500.50 |
| 172 | Evolution Global Acquisition 11/7/2030 WNTS | EVOXW | 0.01% | 1.52K | $456.60 |
| 173 | BTC Development Corp 8/19/2030 WNTS | BDCIW | 0.01% | 1.19K | $446.71 |
| 174 | ALCHEMY INVESTMENTS ACQUISITION 6/26/2028 | ALCYW | 0.01% | 2.76K | $435.90 |
| 175 | CAL REDWOOD ACQUISITION CORP | CRAQR | 0.01% | 2.37K | $426.96 |
| 176 | Melar Acquisition Corp I 6/1/2031 | MACIW | 0.01% | 4.40K | $406.94 |
| 177 | Namib Minerals 6/5/2030 | NAMMW | 0.01% | 3.54K | $389.62 |
| 178 | Globa Terra Acquisition Corp Rights | GTERR | 0.01% | 4.32K | $383.62 |
| 179 | A SPAC III Acquisition Corp Rights | ASPCR | 0.01% | 4.74K | $379.05 |
| 180 | Lionheart Holdings 8/9/2029 | CUBWW | 0.01% | 4.17K | $378.04 |
| 181 | Polibeli Group Ltd 6/23/2030 | — | 0.01% | 4.02K | $374.88 |
| 182 | DYNAMIX CORP 10/25/2029 | DYNCW | 0.01% | 5.00K | $350.00 |
| 183 | NorthStar Earth & Space Enterprises 11/3/2030… | NSTR-WT | 0.00% | 3.17K | $336.34 |
| 184 | SIM Acquisition Corp I 8/28/2029 | SIMAW | 0.00% | 2.50K | $325.25 |
| 185 | Oak Woods Acquisition Corp 5/17/2028 | — | 0.00% | 19.93K | $320.94 |
| 186 | BERTO ACQUISITION CORP 4/28/2030 | TACOW | 0.00% | 519 | $319.19 |
| 187 | Rainier Acquisition Corp 9/15/2031 WNTS | RNAQW | 0.00% | 722 | $317.68 |
| 188 | UY Scuti Acquisition Corp Rights | — | 0.00% | 2.96K | $316.51 |
| 189 | Gesher Acquisition Corp II 3/12/2030 | — | 0.00% | 1.19K | $314.29 |
| 190 | Sizzle Acquisition Corp II | SZZLR | 0.00% | 2.37K | $308.36 |
| 191 | Stellar V Capital Corp 3/24/2030 | SVCCW | 0.00% | 1.19K | $302.43 |
| 192 | Oceanlight Acquisition Corp 9/11/2031 WNTS | OCLTW | 0.00% | 9.64K | $294.38 |
| 193 | Siddhi Acquisition Corp Rights | SDHIR | 0.00% | 2.37K | $284.76 |
| 194 | Kochav Defense Acquisition Corp Rights | KCHVR | 0.00% | 2.37K | $284.40 |
| 195 | GP-Act III Acquisition Corp 12/31/2027 | GPATW | 0.00% | 8.87K | $276.87 |
| 196 | JAB Acquisition Corp I 8/5/2031 WNTS | ATLQW | 0.00% | 8.75K | $262.50 |
| 197 | Launch One Acquisition Corp 8/29/2029 | LPAAW | 0.00% | 2.50K | $249.75 |
| 198 | SILVIA INC 12/31/2030 | BRRWW | 0.00% | 593 | $236.78 |
| 199 | Texas Ventures Acquisition III 5/15/2031 | TVACW | 0.00% | 1.19K | $236.61 |
| 200 | COLLECTIVE ACQUISITION CORP II 6/12/2030 | CCAQW | 0.00% | 1.33K | $226.51 |
| 201 | GIBO Holdings Ltd Warrants 5/8/2030 | GIBOW | 0.00% | 9.97K | $224.76 |
| 202 | Globa Terra Acquisition Corp 4/17/2030 Warrant | — | 0.00% | 3.24K | $214.81 |
| 203 | Southern Cross Acquisition I Corp Warrants… | NCOOW | 0.00% | 6.46K | $203.58 |
| 204 | OYSTER ENTERPRISES II ACQUISIT | OYSER | 0.00% | 2.37K | $201.86 |
| 205 | Keen Vision Acquisition Corp 9/15/2028 | KVACW | 0.00% | 10.40K | $192.42 |
| 206 | Thayer Ventures Acquisition Corp Rights | TVAIR | 0.00% | 1.90K | $171.87 |
| 207 | Gores Holdings X Inc 6/20/2031 Warrant | GTENW | 0.00% | 296 | $171.68 |
| 208 | Jackson Acquisition Co II Rights | JACS-RI | 0.00% | 4.74K | $166.51 |
| 209 | New Providence Acquisition Corp 4/24/2030 | NPACW | 0.00% | 790 | $158.00 |
| 210 | RITHM ACQUISITION CORP 4/11/2030 | — | 0.00% | 395 | $151.68 |
| 211 | DIGITAL ASSET ACQUISITION CORP 3/17/2030 | DAAQW | 0.00% | 593 | $142.14 |
| 212 | Israel Acquisitions Corp 2/28/2028 | — | 0.00% | 4.66K | $140.06 |
| 213 | REPUBLIC DIGITAL ACQUISITION CORP 3/5/2026… | RDAGW | 0.00% | 593 | $118.60 |
| 214 | CHAMPIONSGATE ACQUISITION CORP | CHPGR | 0.00% | 886 | $101.89 |
| 215 | HORIZON SPACE ACQUISITION I CO RIGHTS | HSPOR | 0.00% | 3.10K | $96.44 |
| 216 | ProCap Acquisition Corp 5/13/2030 Warrants | PCAPW | 0.00% | 316 | $96.36 |
| 217 | HORIZON SPACE ACQUISITION I CO 1/26/2028 | HSPOW | 0.00% | 3.10K | $90.24 |
| 218 | Jaws Mustang Acquisition Corp 1/30/2026 | — | 0.00% | 1.78K | $63.28 |
| 219 | Rainier Acquisition Corp | RNAQU | 0.00% | 3 | $30.27 |
| 220 | COPLEY ACQUISITION CORP 5/23/2030 | — | 0.00% | 1.19K | $23.84 |
| 221 | Four Leaf Acquisition Corp 5/12/2028 | — | 0.00% | 19.93K | $19.93 |
| 222 | Three Lions Acquisition Corp | TLACU | 0.00% | 1 | $9.93 |
| 223 | Slam Corp 2/23/2026 | SLAMW | 0.00% | 3.12K | $0.31 |
| 224 | Goal Acquisitions Corp 2/11/2026 | PUCKW | 0.00% | 2.46K | $0.00 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 11.83% | 已派发（过去12个月） | $3.0810 |
| 频率 | Annual | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Dec 24, 2025 | 最近派息 | $3.0810 (Dec 26, 2025) |
| 1年增长率 | +179.84% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 8.73% / 7.07% | 夏普比率（1年）/（3年） | -0.194 / 0.295 |
| 最大回撤 1年 / 3年 | -4.08% / -4.43% | 索提诺比率（1年） | -0.288 |
| 相对标普500的Beta值（近3年） | -0.003 | 与标普500的相关性（1年） | -0.168 |
| 下行偏差 1年 | 5.86% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 6 | 平均成交量 | 1.03K |
| AUM | $6.9M | 溢价/折价 | +0.19% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$3.4K | -0.05% | $6.9M → $6.9M |
| 1个月 | -$264.7K | -3.70% | $7.2M → $6.9M |
| 1周 | -$19.2K | -0.28% | $6.9M → $6.9M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： RNMN
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
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All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
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全部相关资讯： RNMN →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。