Cboe US - Delayed Quote USD

RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

26.36 -0.05 (-0.19%)
At close: April 17 at 3:00 PM EDT
Key Events
Loading Chart for SPCZ
DELL
  • Previous Close 26.06
  • Open 26.22
  • Bid 13.21 x 900
  • Ask 39.62 x 900
  • Day's Range 26.14 - 26.14
  • 52 Week Range 25.12 - 27.27
  • Volume 1
  • Avg. Volume 82
  • Net Assets 5.1M
  • NAV 26.32
  • PE Ratio (TTM) 36.32
  • Yield 2.74%
  • YTD Daily Total Return 2.51%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.89%

Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies (“SPACs”). In seeking to achieve the fund’s investment objective, the sub-adviser will monitor the fund’s portfolio and adjust positions based on changes in expectations of the investments or the availability of better alternatives. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Pre-Merger SPACs. The fund is non-diversified.

TrueShares

Fund Family

Financial

Fund Category

5.1M

Net Assets

2022-07-11

Inception Date

Performance Overview: SPCZ

Trailing returns as of 4/26/2024. Category is Financial.

YTD Return

SPCZ
2.51%
Category
7.57%
 

1-Year Return

SPCZ
6.15%
Category
27.76%
 

3-Year Return

SPCZ
0.00%
Category
5.12%
 

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Holdings: SPCZ

Top 10 Holdings (53.00% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 15.65%
GODN
Golden Star Acquisition Corporation 4.73%
FORL
Four Leaf Acquisition Corporation 4.21%
IPXX
Inflection Point Acquisition Corp. II 4.16%
GLAC
Global Lights Acquisition Corp 4.15%
BUJA
Bukit Jalil Global Acquisition 1 Ltd 4.10%
AITR
AI Transportation Acquisition Corp 4.02%
SPKL
Spark I Acquisition Corporation 4.01%
LEGT.U
LEGT.U 3.99%
QETA
Quetta Acquisition Corporation 3.98%

Sector Weightings

SectorSPCZ
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: SPCZ

  • RNR: Raising target price to $220.00

    RENAISSANCERE HOLDINGS LTD has an Investment Rating of BUY; a target price of $220.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     
  • GDEN: Raising target price to $33.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $33.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: Raising target price to $32.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $32.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • NOVT: Raising target price to $130.00

    NOVANTA INC has an Investment Rating of SELL; a target price of $130.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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