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 | $27.89 | |||
| 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 | 2.97% | |||
| 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 | 7.13% | |||
| Stock | 92.87% | |||
| U.S. Stock | 81.18% | |||
| Non-U.S. Stock | 11.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPCZ - BATS | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 7.32% | |||
| 1-Year Total Return | 9.27% | |||
| 2-Year Total Return | 14.52% | |||
| 3-Year Total Return | 21.91% | |||
| 5-Year Total Return | -- | |||
| Price | SPCZ - BATS | Click to Compare |
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| Closing Price | $27.83 | |||
| 1-Month Low Price | $27.57 | |||
| 1-Month High Price | $27.83 | |||
| 52-Week Low Price | $25.42 | |||
| 52-Week Low Price (Date) | Sep 03, 2024 | |||
| 52-Week High Price | $27.83 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| NAV | SPCZ - BATS | Click to Compare |
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| 1-Month Low NAV | $27.47 | |||
| 1-Month High NAV | $27.81 | |||
| 52-Week Low NAV | $25.85 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $27.98 | |||
| 52-Week High Price (Date) | Jun 13, 2025 | |||
| Beta / Standard Deviation | SPCZ - BATS | Click to Compare |
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| Beta | -0.04 | |||
| Standard Deviation | 1.85 | |||
| Balance Sheet | SPCZ - BATS | Click to Compare |
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| Total Assets | 5.14M | |||
| 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 | -- | |||