RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

Assets	$5.29M
Expense Ratio	0.90%
PE Ratio	36.10
Shares Out	195,000
Dividend (ttm)	$1.10
Dividend Yield	4.03%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	146.39%
1-Year Return	+3.44%

Volume	n/a
Open	27.31
Previous Close	27.24
Day's Range	27.31 - 27.31
52-Week Low	25.42
52-Week High	27.08
Beta	-0.02
Holdings	131
Inception Date	Jul 11, 2022

About SPCZ

Fund Home Page

The RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that holds US-listed, small- and mid-cap pre-combination SPAC securities. SPCZ was launched on Jul 11, 2022 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SPCZ
• ETF Provider: Truemark Group

Top 10 Holdings

37.09% of assets

Name	Symbol	Weight
Four Leaf Acquisition Corporation	FORL	4.30%
Trailblazer Merger Corporation I	TBMC	4.28%
Spark I Acquisition Corporation	SPKL	4.09%
Legato Merger Corp. III	LEGT	4.01%
Black Hawk Acquisition Corporation	BKHA	3.96%
Graf Global Corp.	GRAF	3.90%
GP-Act III Acquisition Corp.	GPAT	3.51%
First American Treasury Obligations Fund	FXFXX	3.15%
Colombier Acquisition Corp. II	CLBR	3.01%
JVSPAC Acquisition Corp.	JVSA	2.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.10145	Dec 30, 2024
Dec 27, 2023	$1.28779	Dec 29, 2023
Dec 29, 2022	$0.0557	Jan 3, 2023