SPCZRiverNorth Enhanced Pre-Merger SPAC ETF

Grow my money Diversifier3y track recordRanked #212 of 240 in this goal

Seeks to preserve capital and provide incremental total return.

By TrueShares · Launched 2022

Annual Cost

0.90%

#4,541 of 5,568 · expensive

Fund Size

$6M

#4,952 of 5,568 · small

Return (1Y)Goal

+4.8%

Track Record

3 years

#2,723 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,575+5.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Focus

SPAC

What it actually holds

By weight

Concentration

Top 10 holdings = 32.1% of fund✓ well diversified

Legato Merger Corp III

4.0%

Graf Global Corp

3.9%

GP-Act III Acquisition Corp

3.4%

Solarius Capital Acquisition C

3.1%

Activate Energy Acquisition Co

3.0%

Bitcoin Infrastructure Acquisi

3.0%

SC II Acquisition Corp

3.0%

EQV Ventures Acquisition Corp

2.9%

Invest Green Acquisition Corp

2.9%

Hall Chadwick Acquisition Corp

2.9%

Asset allocation

Stocks

99.0%

Cash

0.9%

Bonds

0.0%

Other

0.0%

By sector

Financial Services

99.8%

Consumer Defensive

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.4%Low

Year-on-year price swings

Max drawdown

-4.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.46Below average

Sortino (3Y)

0.68Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca, Cboe BZX

Full fund details

Objective: Seeks to preserve capital and provide incremental total return.
Strategy: Actively managed, investing primarily in units of U.S.-listed Pre-Combination SPACs, including common stock, warrants, and rights. The Sub-Adviser evaluates SPACs based on risk/reward potential and sponsor track records, adjusting positions as market conditions change.
Inception date: July 11, 2022
Fund family: TrueShares