RiverNorth Market Neutral ETF
RNMN
BATS
| Weiss Ratings | RNMN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | RNMN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.03 | |||
| Company Info | RNMN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TrueShares | |||
| Manager/Tenure (Years) | Patrick W. Galley (4), Eric Pestrue (4) | |||
| Website | http://www.True-shares.com | |||
| Phone Number | -- | |||
| Fund Information | RNMN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RiverNorth Market Neutral ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jul 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RNMN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.47% | |||
| Dividend | RNMN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RNMN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.23% | |||
| Stock | 98.70% | |||
| U.S. Stock | 86.84% | |||
| Non-U.S. Stock | 11.86% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | RNMN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | 1.91% | |||
| 1-Year Total Return | 1.49% | |||
| 2-Year Total Return | 13.69% | |||
| 3-Year Total Return | 18.53% | |||
| 5-Year Total Return | -- | |||
| Price | RNMN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.01 | |||
| 1-Month Low Price | $26.01 | |||
| 1-Month High Price | $26.06 | |||
| 52-Week Low Price | $25.49 | |||
| 52-Week Low Price (Date) | Jan 07, 2026 | |||
| 52-Week High Price | $28.85 | |||
| 52-Week High Price (Date) | Nov 07, 2025 | |||
| NAV | RNMN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.94 | |||
| 1-Month High NAV | $26.02 | |||
| 52-Week Low NAV | $25.48 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $28.81 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | RNMN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.07 | |||
| Standard Deviation | 2.35 | |||
| Balance Sheet | RNMN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.88M | |||
| Operating Ratios | RNMN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 64.00% | |||
| Performance | RNMN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -- | |||