RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)
BATS: SPCZ · Real-Time Price · USD
25.71
+0.05 (0.21%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.21% (1D)
| Assets | $5.77M |
| Expense Ratio | 0.90% |
| PE Ratio | 47.11 |
| Shares Out | 225,000 |
| Dividend (ttm) | $3.08 |
| Dividend Yield | 11.98% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | 564.39% |
| 1-Year Return | -1.83% |
| Volume | 2 |
| Open | 25.71 |
| Previous Close | 25.66 |
| Day's Range | 25.71 - 25.71 |
| 52-Week Low | 25.46 |
| 52-Week High | 29.01 |
| Beta | 0.01 |
| Holdings | 174 |
| Inception Date | Jul 11, 2022 |
About SPCZ
Fund Home PageThe RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that holds US-listed, small- and mid-cap pre-combination SPAC securities. SPCZ was launched on Jul 11, 2022 and is issued by Truemark Group.
Asset Class Equity
Category Financial
Region North America
Stock Exchange BATS
Ticker Symbol SPCZ
ETF Provider Truemark Group
Top 10 Holdings
28.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Legato Merger Corp. III | LEGT | 3.45% |
| Graf Global Corp. | GRAF | 3.34% |
| GP-Act III Acquisition Corp. | GPAT | 3.00% |
| Solarius Capital Acquisition Corp. | SOCA | 2.67% |
| Activate Energy Acquisition Corp Units (1 Ord Cls A & 1/2 War) | AEAQU | 2.62% |
| SC II Acquisition Corp Units (1 Ord Cls A & 1 Rts) | SCIIU | 2.62% |
| Bitcoin Infrastructure Acquisition Corp Ltd Units (1 Ord Cls A & 1/2 Wa | BIXIU | 2.60% |
| Legato Merger Corp IV Units (1 Ord Shs & 1/3 War) | LEGO.U | 2.60% |
| United Acquisition Corp I Units (1 Ord Cls A & 1/4 War) | UAC.U | 2.59% |
| Lafayette Digital Acquisition Corp I Units (1 Ord Cls A & 1/4 War) | ZKPU | 2.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $3.08087 | Dec 26, 2025 |
| Dec 27, 2024 | $1.10145 | Dec 30, 2024 |
| Dec 27, 2023 | $1.28779 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0557 | Jan 3, 2023 |
News
TrueMark Investments Announces SPCZ and FLDZ ETFs Moving to Cboe BZX Exchange
CHICAGO , Dec. 16, 2022 /PRNewswire/ -- Today, TrueMark Investments ("TrueMark") announces plans to transfer the listings of the RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ) and the RiverNorth Patri...
Other symbols: FLDZ
3 years ago - PRNewsWire
TrueMark Investments & RiverNorth Capital Management Launch First Actively Managed Pre-Merger SPAC ETF to Incorporate Leverage
CHICAGO--(BUSINESS WIRE)--RiverNorth Capital Management, LLC and TrueMark Investments today announced the launch of the RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ), trading on the NYSE. SPCZ is an ...
3 years ago - Business Wire