TRUESHARES RIVERNORTH ENH... (SPCZ)
CBOE: SPCZ
· Real-Time Price · USD
28.21
0.00 (0.00%)
At close: Aug 27, 2025, 1:42 PM
0.00% (1D)
| Bid | 27.78 |
| Market Cap | 5.2M |
| AUM | 5.19M |
| NAV | 28.05 |
| EPS (ttm) | 0.73 |
| PE Ratio (ttm) | 38.86 |
| Shares Out | 184.19K |
| Inception Date | Jul 11, 2022 |
| Ask | 28.65 |
| Volume | 1 |
| Open | 27.78 |
| Previous Close | 28.21 |
| Day's Range | 27.78 - 28.21 |
| 52-Week Range | 25.84 - 28.29 |
| Holdings | 105 |
| Expense Ratio | 0.89% |
About SPCZ
TRUEALPHA RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ) is an actively managed fund that invests in pre-merger securities of special purpose acquisition companies (SPACs). Also known as 'blank check companies', their business plan is to raise capital in an Initial Public Offering (IPO) and, within a specific period of time, engage in a merger or acquisition with one or more unidentified companies.
Asset Class Equity
Ticker Symbol SPCZ
Inception Date Jul 11, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 40.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Four Leaf Acquisitio... | FORL | 4.37% |
| Trailblazer Merger C... | TBMC | 4.20% |
| Spark I Acquisition ... | SPKL | 4.18% |
| Newbury Street Acqui... | NBST | 4.17% |
| Quetta Acquisition C... | QETA | 4.15% |
| Legato Merger Corp. ... | LEGT | 4.08% |
| Black Hawk Acquisiti... | BKHA | 4.05% |
| Ares Acquisition Cor... | AACT | 4.00% |
| Graf Global Corp. | GRAF | 3.98% |
| Gp-act Iii Acquisiti... | GPAT | 3.57% |
Dividends Dividend Yield 4.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $1.1015 | Dec 30, 2024 |
| Dec 27, 2023 | $1.2878 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0557 | Jan 3, 2023 |
