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 | $25.55 | |||
| 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 | 9.57% | |||
| 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 | 1.35% | |||
| Stock | 98.61% | |||
| U.S. Stock | 85.78% | |||
| Non-U.S. Stock | 12.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | SPCZ - BATS | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 0.07% | |||
| 1-Year Total Return | 8.46% | |||
| 2-Year Total Return | 13.79% | |||
| 3-Year Total Return | 20.58% | |||
| 5-Year Total Return | -- | |||
| Price | SPCZ - BATS | Click to Compare |
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| Closing Price | $25.57 | |||
| 1-Month Low Price | $25.55 | |||
| 1-Month High Price | $25.85 | |||
| 52-Week Low Price | $25.49 | |||
| 52-Week Low Price (Date) | Jan 07, 2026 | |||
| 52-Week High Price | $28.90 | |||
| 52-Week High Price (Date) | Oct 17, 2025 | |||
| NAV | SPCZ - BATS | Click to Compare |
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| 1-Month Low NAV | $25.50 | |||
| 1-Month High NAV | $25.59 | |||
| 52-Week Low NAV | $25.48 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $28.88 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | SPCZ - BATS | Click to Compare |
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| Beta | -0.09 | |||
| Standard Deviation | 2.18 | |||
| Balance Sheet | SPCZ - BATS | Click to Compare |
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| Total Assets | 5.78M | |||
| 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 | -- | |||