SPCZ — RiverNorth Enhanced Pre-Merger SPAC ETF
RiverNorth Enhanced Pre-Merger SPAC ETF (ticker: SPCZ) is a equity ETF issued by Truemark Group LLC tracking ACTIVE - No Index. It was launched on 2022-07-12.
Live Price$25.7365
Change1.57%
AUM$6.35M
Expense Ratio0.01%
Avg Volume1,744.571
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.42% |
| 1 Week | -0.25% |
| 1 Month | 0.29% |
| 3 Months | 0.63% |
| 6 Months | -9.51% |
| YTD | 1.30% |
| 1 Year | -6.77% |
| 3 Years | 7.12% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 14.34% |
| 2 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 14.34% |
| 3 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 14.34% |
| 4 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 14.34% |
| 5 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 14.34% |
| 6 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 14.34% |
| 7 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 14.34% |
| 8 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 14.34% |
| 9 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 14.34% |
| 10 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 14.34% |
Fund Profile
| Issuer | Truemark Group LLC |
|---|---|
| Brand | RiverNorth |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Extended Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-07-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPCZ |
|---|---|
| Full Name | RiverNorth Enhanced Pre-Merger SPAC ETF |
| Issuer | Truemark Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $6.35M |
| Inception | 2022-07-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SPCZ track?
SPCZ (RiverNorth Enhanced Pre-Merger SPAC ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SPCZ?
SPCZ has an expense ratio of 0.01% per year.
What is the AUM of SPCZ?
SPCZ has approximately $6.35M in assets under management.
Does SPCZ pay a dividend?
SPCZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPCZ?
SPCZ is issued by Truemark Group LLC under the RiverNorth brand, launched on 2022-07-12.
Open the interactive SPCZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.