RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
BATS
| Weiss Ratings | SPCZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | SPCZ - BATS | Click to Compare |
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| Price | $28.90 | |||
| Company Info | SPCZ - BATS | Click to Compare |
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| Provider | TrueShares | |||
| Manager/Tenure (Years) | Patrick W. Galley (3), Eric Pestrue (3) | |||
| Website | http://www.True-shares.com | |||
| Phone Number | -- | |||
| Fund Information | SPCZ - BATS | Click to Compare |
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| Fund Name | RiverNorth Enhanced Pre-Merger SPAC 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 | SPCZ - BATS | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | SPCZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPCZ - BATS | Click to Compare |
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| Cash | 6.24% | |||
| Stock | 93.72% | |||
| U.S. Stock | 83.58% | |||
| Non-U.S. Stock | 10.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | SPCZ - BATS | Click to Compare |
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| 7-Day Total Return | 3.11% | |||
| 30-Day Total Return | 4.41% | |||
| 60-Day Total Return | 5.29% | |||
| 90-Day Total Return | 6.01% | |||
| Year to Date Total Return | 12.68% | |||
| 1-Year Total Return | 14.33% | |||
| 2-Year Total Return | 19.08% | |||
| 3-Year Total Return | 28.07% | |||
| 5-Year Total Return | -- | |||
| Price | SPCZ - BATS | Click to Compare |
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| Closing Price | $28.04 | |||
| 1-Month Low Price | $28.04 | |||
| 1-Month High Price | $28.04 | |||
| 52-Week Low Price | $25.84 | |||
| 52-Week Low Price (Date) | Jan 24, 2025 | |||
| 52-Week High Price | $28.04 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | SPCZ - BATS | Click to Compare |
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| 1-Month Low NAV | $28.00 | |||
| 1-Month High NAV | $28.39 | |||
| 52-Week Low NAV | $25.85 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $28.39 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | SPCZ - BATS | Click to Compare |
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| Beta | -0.07 | |||
| Standard Deviation | 1.85 | |||
| Balance Sheet | SPCZ - BATS | Click to Compare |
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| Total Assets | 5.23M | |||
| Operating Ratios | SPCZ - BATS | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 64.00% | |||
| Performance | SPCZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 1.62% | |||
| Last Bear Market Total Return | -- | |||