Listed Funds Trust RiverNorth Enhanced Pre-Merger SPAC ETFListed Funds Trust RiverNorth Enhanced Pre-Merger SPAC ETFListed Funds Trust RiverNorth Enhanced Pre-Merger SPAC ETF

Listed Funds Trust RiverNorth Enhanced Pre-Merger SPAC ETF

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Key stats

Assets under management (AUM)
‪5.13 M‬USD
Fund flows (1Y)
‪−1.04 M‬USD
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
0.2%

About Listed Funds Trust RiverNorth Enhanced Pre-Merger SPAC ETF

Issuer
Truemark Group
Brand
RiverNorth
Expense ratio
0.90%
Inception date
Jul 12, 2022
Index tracked
No Underlying Index
Management style
Active
SPCZ actively invests in equities and warrants of US-listed pre-combination SPACs, which are those seeking or have not yet completed a combination with a target. The fund advisers combine quantitative and qualitative analysis, with fundamental and technical analysis to assess the relative risk/reward potential of its investment universe, and to select those SPACs with the greatest potential returns. Sponsors of these SPACs are also closely evaluated based on the teams strategy, experience, deal flow, and demonstrated track record in building enterprise value. History of a company's growing operating business is also considered. Moreover, the advisers will evaluate a SPACs market value relative to the value of the funds share of the SPAC to realize additional value. In managing the fund, the sub-adviser monitors the portfolio and adjusts positions based on expected returns or availability of better alternatives.

Classification

Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
UNIT
Stocks71.69%
Finance71.69%
Bonds, Cash & Other28.31%
Mutual fund15.57%
UNIT10.85%
Rights & Warrants1.36%
Cash0.53%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows