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Elevation Series Trust - RiverNorth Market Neutral ETF logo

Elevation Series Trust - RiverNorth Market Neutral ETF

RNMN

Chicago Board Options Exchange · Equity

$24.82

Previous close

−$1.19 · -4.58%

· Aug 21, 9:30 AM ET

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RNMN ETF overview

$25.98

−$2.18 · -7.74%

Aug 25, 2025 – Aug 21, 2026
Low
$24.83
High
$29.01

Historical prices · Market data may be delayed.

About this ETF

Fund website

The Rivernorth Enhanced Pre-Merger SPAC ETF is a U.S.-incorporated exchange-traded fund that seeks to preserve capital while generating incremental total return. The fund pursues its investment objective by investing primarily in units composed of common stock, warrants, and rights of U.S.-listed special purpose acquisition companies.

Asset class
Equity
Issuer
TrueShares
Domicile
US
Inception date
Jul 11, 2022
Holdings
207
ISIN
US2103226997

Key fund statistics

Fund assets

7.16M USD

Expense ratio

0.59%

NAV

$26.03

Average volume

1.49K

Volume

0

Day range

$24.82 – $24.82

52-week range

$24.82 – $29.01

Previous close

$26.01

Price change

Performance

1 day

-4.58%

1 month

-4.65%

3 months

-4.39%

Year to date

-2.86%

1 year

-11.86%

3 years

-7.11%

5 years

-0.96%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

857STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS8574926566.46%
Graf Global Corp logoGraf Global CorpGRAF2.62%
Solarius Capital Acquisition Corp logoSolarius Capital Acquisition CorpSOCA2.10%
Bitcoin Infrastructure Acquisition logoBitcoin Infrastructure AcquisitionBIXI2.03%
Activate Energy Acquisition Corp logoActivate Energy Acquisition CorpAEAQ2.02%
Legato Merger Corp IV logoLegato Merger Corp IVLEGO2.01%
Lafayette Digital Acquisition logoLafayette Digital AcquisitionZKP2.01%
SC II Acquisition Corp logoSC II Acquisition CorpSCII2.00%
United Acquisition Corp logoUnited Acquisition CorpUAC2.00%
SUMA Acquisition Corp logoSUMA Acquisition CorpSUMA1.99%
G31EQV Ventures Acquisition CorpG3106Q1021.99%
Hall Chadwick Acquisition Corp logoHall Chadwick Acquisition CorpHCAC1.93%
Invest Green Acquisition Corp logoInvest Green Acquisition CorpIGAC1.92%
Futurewave Acquisition Corp logoFuturewave Acquisition CorpFWAC1.80%
Mountain Lake Acquisition Corp logoMountain Lake Acquisition CorpMLAA1.54%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 4
Financial Services90.15%
Cash & Others9.76%
Technology0.08%
Basic Materials0.01%

Country exposure

Top 9
United States80.38%
Other9.79%
Cayman Islands5.17%
Singapore1.96%
Mexico1.40%
United Kingdom0.69%
Hong Kong0.34%
China0.19%
Sweden0.08%

Fund income

Distributions

Dec 24, 2025

Annual

$3.081

Dec 27, 2024

Annual

$1.101

Dec 27, 2023

Annual

$1.2878

Dec 29, 2022

Annual

$0.0557

Latest coverage

RNMN news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.