Summary
Profile
| Metric | Value |
|---|---|
| Name | RiverNorth Market Neutral ETF |
| Assets Under Management | $5.57M |
| Expense Ratio | 0.89% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28.58K USD |
| Website | true-shares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FXFXX | 4.42% | |
| FORL | 4.37% | |
| TBMC | 4.20% | |
| SPKL | 4.18% | |
| NBST | 4.17% | |
| QETA | 4.15% | |
| LEGT | 4.08% | |
| BKHA | 4.05% | |
| AACT | 4.00% | |
| GRAF | 3.98% | |
| GPAT | 3.57% | |
| AFJK | 3.03% | |
| CLBR | 2.98% | |
| JVSA | 2.93% | |
| IROH | 2.47% | |
| ALDFU | 1.99% | |
| RDAC | 1.98% | |
| MBAV | 1.98% | |
| LPBB | 1.97% | |
| FACTU | 1.97% | |
| EQV | 1.97% | |
| ALF | 1.97% | |
| DYNXU | 1.96% | |
| FSHPU | 1.78% | |
| MACI | 1.76% | |
| NOEMU | 1.70% | |
| CUB | 1.66% | |
| RFAI | 1.63% | |
| CHEB | 1.61% | |
| CCIR | 1.32% |
Chart
SUGGESTED SERIES
Technicals
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Dividends
| Metric | Value | Date |
|---|---|---|
| $3.08 | ||
| Upcoming | N/A | N/A |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 87.14% |
| Cayman Islands | 3.07% |
| Singapore | 2.56% |
| Hong Kong | 2.17% |
| China | 1.95% |
| United Kingdom | 0.87% |
| Mexico | 0.74% |
| Canada | 0.07% |
| Indonesia | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 87.38% |
| Industrials | 0.10% |
FAQ
- Does SPCZ pay dividends?
- Yes, the RiverNorth Market Neutral ETF does pays dividends, with the most recent payment being $3.08 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in SPCZ?
- As of today, RiverNorth Market Neutral ETF includes 105 holdings, with 46 of them being companies from 9 different countries and 2 sectors. The most weighted holdings are First American Treasury Obligations Fund 01/01/2040 (4.42%), Four Leaf Acquisition Corporation (4.37%) and Trailblazer Merger Corp I (4.2%)
- What is the current assets under management for SPCZ?
- Assets under management of RiverNorth Market Neutral ETF is $6M
- What is SPCZ average volume?
- Average volume of RiverNorth Market Neutral ETF is $63
- What is SPCZ expense ratio?
- Expense ratio of RiverNorth Market Neutral ETF is 0.89%
- What is SPCZ inception date?
- Inception date of RiverNorth Market Neutral ETF is July 11, 2022
Data Sources & References
- SPCZ Official Website true-shares.com/SPCZ
- SPCZ Profile on Yahoo Finance finance.yahoo.com/quote/SPCZ