RNMN Elevation Series Trust - RiverNorth Market Neutral ETF
Issuer
TrueShares
Inception
Jul 11, 2022
AUM
$6.9M
Expense ratio
0.89%
Yield
11.85%
Asset class
Equity
Holdings
218
Last price
$26.00
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.
-9.5%
2025-11-13low 25.34 · high 28.862026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RNMN | -0.2% | -0.2% | +1.8% | -9.5% | -1.1% | +0.7% |
| Equity average (4625 funds) | -2.1% | +2.7% | +87.6% | +61193.5% | +13.9% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$26K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RNMN STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 5.54% |
| 2 | SOCA Solarius Capital Acquisition Corp | 2.13% |
| 3 | BIXI Bitcoin Infrastructure Acquisition | 2.04% |
| 4 | AEAQ Activate Energy Acquisition Corp | 2.04% |
| 5 | SCII SC II Acquisition Corp | 2.04% |
| 6 | ZKP Lafayette Digital Acquisition | 2.03% |
| 7 | LEGO Legato Merger Corp IV | 2.02% |
| 8 | EVAC EQV Ventures Acquisition Corp | 2.01% |
| 9 | UAC United Acquisition Corp | 2.01% |
| 10 | SUMA SUMA Acquisition Corp | 2.01% |
| 11 | HCAC Hall Chadwick Acquisition Corp | 1.95% |
| 12 | IGAC Invest Green Acquisition Corp | 1.94% |
| 13 | FWAC Futurewave Acquisition Corp | 1.82% |
| 14 | GIX GigCapital9 Corp | 1.55% |
| 15 | MLAA Mountain Lake Acquisition Corp | 1.55% |
| 16 | XIII Churchill Capital Corp XIII | 1.50% |
| 17 | CLBR Colombier Acquisition Corp III | 1.46% |
| 18 | IEAG Infinite Eagle Acquisition Corp | 1.45% |
| 19 | BRRKU Bluerock Acquisition Corp II | 1.44% |
| 20 | PAXG Pine Tree Acquisition Corp | 1.44% |
| 21 | APUR Aperture AC | 1.42% |
| 22 | VECA Vernal Capital Acquisition Corp | 1.41% |
| 23 | HYAC-UN Haymaker Acquisition Corp V | 1.41% |
| 24 | MYX Maywood Acquisition Corp 2 | 1.41% |
| 25 | WENC West Enclave Merger Corp | 1.41% |
| 26 | BWIV Blue Water Acquisition Corp IV | 1.40% |
| 27 | LOVIU Live Oak Acquisition Corp VI | 1.40% |
| 28 | TVIV Texas Ventures Acquisition IV | 1.39% |
| 29 | WLCO Wilco 63 Corp | 1.39% |
| 30 | OCLT Oceanlight Acquisition Corp | 1.39% |
| 31 | MRCO Mercator Acquisition Corp | 1.38% |
| 32 | MTAK Market Technology Acquisition | 1.38% |
| 33 | YICC Yorkville International Capital | 1.38% |
| 34 | CCCT Columbus Circle Capital Corp I | 1.38% |
| 35 | MIAC Meridian3 Industrials Acquisition | 1.38% |
| 36 | OSPR Osprey Acquisition Corp III | 1.38% |
| 37 | XTER XTERAX CORP II | 1.37% |
| 38 | AMAC AMR Resources Acquisition Corp | 1.37% |
| 39 | FXAC FortuneX Acquisition Corp | 1.36% |
| 40 | BHAV BHAV Acquisition Corp | 1.36% |
| 41 | MCAH Mountain Crest Acquisition 6 Corp | 1.36% |
| 42 | QLEP Quantum Leap Acquisition Corp | 1.35% |
| 43 | BRKH Burtech Acquisition Corp II | 1.35% |
| 44 | XCBE X3 Acquisition Corp Ltd | 1.35% |
| 45 | SPEG Silver Pegasus Acquisition Corp | 1.34% |
| 46 | MBVI M3-Brigade Acquisition VI Corp | 1.32% |
| 47 | KOYN CSLM Digital Asset Acquisition | 1.31% |
| 48 | GIW GigCapital8 Corp | 1.30% |
| 49 | RNGT Range Capital Acquisition Corp | 1.30% |
| 50 | APAC StoneBridge Acquisition II Corp | 1.30% |
| 51 | ALUB Alussa Energy Acquisition Corp | 1.30% |
| 52 | SAAQ Space Asset Acquisition Corp | 1.24% |
| 53 | ATLQ JAB Acquisition Corp I | 1.23% |
| 54 | CAES Cantor Equity Partners VII Inc | 1.14% |
| 55 | PLCI Pelican Acquisition II Corp | 0.98% |
| 56 | HCMA HCM III Acquisition Corp | 0.97% |
| 57 | NCO Southern Cross Acquisition I Corp | 0.90% |
| 58 | TLAC Three Lions Acquisition Corp | 0.86% |
| 59 | GRAF Graf Global Corp | 0.71% |
| 60 | DSAC Daedalus Special Acquisition Corp | 0.68% |
| 61 | PLUN Plutonian Acquisition Corp II | 0.68% |
| 62 | JACS Jackson Acquisition Co II | 0.66% |
| 63 | BDCI BTC Development Corp | 0.65% |
| 64 | GTERA Globa Terra Acquisition Corp | 0.58% |
| 65 | BCCQ Bleichroeder Acquisition Corp | 0.52% |
| 66 | RNAQ Rainier Acquisition Corp | 0.42% |
| 67 | EVOX Evolution Global Acquisition Corp | 0.41% |
| 68 | FERA Fifth Era Acquisition Corp I | 0.34% |
| 69 | GSHR Gesher Acquisition Corp II | 0.32% |
| 70 | SDHI Siddhi Acquisition Corp | 0.32% |
| 71 | IPHX Inflection Point Acquisition Corp | 0.27% |
| 72 | AACPU Apogee Acquisition Corp | 0.21% |
| 73 | UCFI CN Healthy Food Tech Group Corp | 0.19% |
| 74 | RAC Rithm Acquisition Corp | 0.15% |
| 75 | BKHAR Black Hawk Acquisition Corp Rights | 0.06% |
| 76 | SUMAR SUMA Acquisition Corp Rights | 0.05% |
| 77 | SVACW GENERAL FUSION GROUP LTD 9/30/2030 WNTS | 0.05% |
| 78 | BHAVR BHAV Acquisition Corp Rights | 0.03% |
| 79 | HCACR Hall Chadwick Acquisition Corp Rights | 0.03% |
| 80 | IGACR Invest Green Acquisition Corp Rights | 0.03% |
| 81 | MYXXR Maywood Acquisition Corp 2 Rights | 0.03% |
| 82 | MCAHR Mountain Crest Acquisition 6 Corp Rights | 0.03% |
| 83 | APURR Aperture AC Rights | 0.03% |
| 84 | GIXXR GigCapital9 Corp | 0.03% |
| 85 | SCIIR SC II Acquisition Corp Rights | 0.03% |
| 86 | AEAQW Activate Energy Acquisition Warrants 1/26/2031 | 0.03% |
| 87 | NOEMR CO2 Energy Transition Corp RTS | 0.02% |
| 88 | FWACR Futurewave Acquisition Corp Rights | 0.02% |
| 89 | AFJKR Aimei Health Technology Co Ltd Rights | 0.02% |
| 90 | PAXGR Pine Tree Acquisition Corp RTS | 0.02% |
| 91 | BIXIW Bitcoin Infrastructure Acq Warrants 12/1/2030 | 0.02% |
| 92 | NTWOW Newbury Street II Acquisition 12/27/2029 | 0.02% |
| 93 | GIWWR GigCapital8 Corp Rights | 0.02% |
| 94 | OCLTR Oceanlight Acquisition Corp RTS | 0.02% |
| 95 | MBAVW Velos Acquisition I Corp 9/23/2030 WNTS | 0.02% |
| 96 | SPEGR Silver Pegasus Acquisition Corp Rights | 0.02% |
| 97 | PLMKW PLUM ACQUISITION CORP IV 1/30/2030 | 0.02% |
| 98 | BRKHW Burtech Acquisition Corp II Warrants7/14/2031 | 0.02% |
| 99 | RFAIR RF Acquisition Corp II Rights | 0.02% |
| 100 | MIACW Meridian3 Industrials Acquisition 6/4/2031 WNTS | 0.02% |
| 101 | SAAQW Space Asset Acquisition Corp 10/24/2030 | 0.02% |
| 102 | CCCTW Columbus Circle Capital Corp I Warrants 5/26/2031 | 0.02% |
| 103 | ENRDW Einride AB 6/9/2031 WNTS | 0.02% |
| 104 | RNGTW Range Capital Acquisition Corp 9/16/2030 WNTS | 0.02% |
| 105 | WLCOW Wilco 63 Corp 6/1/2031 WNTS | 0.02% |
| 106 | MRCOW Mercator Acquisition Corp 7/9/2031 WNTS | 0.02% |
| 107 | UCFIW CN Healthy Food Tech Group Warrants | 0.02% |
| 108 | ATLQR JAB Acquisition Corp I RTS | 0.02% |
| 109 | TMSWW Teamshares Inc 4/17/2030 Warrants | 0.02% |
| 110 | APACR StoneBridge Acquisition II Corp Rights | 0.02% |
| 111 | NCOOR Southern Cross Acquisition I Corp Rights | 0.02% |
| 112 | SOCAW Solarius Capital Acquisition 7/16/2030 | 0.02% |
| 113 | QUMSR Quantumsphere Acquisition Corp Rights | 0.01% |
| 114 | TVIVW Texas Ventures Acquisition IV Warrants 6/17/2031 | 0.01% |
| 115 | XTERW XTERAX CORP II 8/11/2031 WNTS | 0.01% |
| 116 | XCBEW X3 Acquisition Corp Ltd 3/17/2032 | 0.01% |
| 117 | CHARR Charlton Aria Acquisition Corp Rights | 0.01% |
| 118 | FSHPR Flag Ship Acquisition Corp Rights | 0.01% |
| 119 | MBVIW M3-Brigade Acquisition VI Corp 8/5/2030 WNTS | 0.01% |
| 120 | NOEMW CO2 Energy Transition Corp 8/17/2028 WNTS | 0.01% |
| 121 | AMACW AMR Resources Acquisition Corp 7/20/2031 WNTS | 0.01% |
| 122 | NANOW Forge Nano Holdings Inc 10/21/2031 WNTS | 0.01% |
| 123 | FACT-WT FACT II ACQUISITION CORP 12/20/2029 | 0.01% |
| 124 | GPATW GP-Act III Acquisition Corp 12/31/2027 | 0.01% |
| 125 | QETAR Quetta Acquisition Corp Rights | 0.01% |
| 126 | MTAKW Market Technology Acquisition 6/16/2031 WNTS | 0.01% |
| 127 | ALDFW ALDEL FINANCIAL II INC 10/10/2029 | 0.01% |
| 128 | FXACW FortuneX Acquisition Corp 5/26/2032 WNTS | 0.01% |
| 129 | OSPRW Osprey Acquisition Corp III 8/21/2032 WNTS | 0.01% |
| 130 | HCMAW HCM III Acquisition Corp 7/31/2030 WNTS | 0.01% |
| 131 | NAMMW Namib Minerals 6/5/2030 | 0.01% |
| 132 | BAYAR Bayview Acquisition Corp Rights | 0.01% |
| 133 | DSACW Daedalus Special Acquisition Warrants 9/17/2030 | 0.01% |
| 134 | MYXXW Maywood Acquisition Corp 2 5/15/2032 Warrants | 0.01% |
| 135 | MLAAW Mountain Lake Acquisition Corp 12/29/2030 | 0.01% |
| 136 | YICCW Yorkville International Capital Warrants 7/16/2031 | 0.01% |
| 137 | QSEAR QUARTZSEA ACQUISITION CORP | 0.01% |
| 138 | NWCLW Newcleo PLC 9/22/2031 WNTS | 0.01% |
| 139 | PLCIR Pelican Acquisition II Corp Rights | 0.01% |
| 140 | ALFUW Centurion Acquisition Corp 8/1/2029 | 0.01% |
| 141 | UYSCR UY Scuti Acquisition Corp Rights | 0.01% |
| 142 | EURKR Eureka Acquisition Corp Rights | 0.01% |
| 143 | KFIIR K&F Growth Acquisition Corp II RTS | 0.01% |
| 144 | ZKPW Lafayette Digital Acquisition Warrants 2/3/2031 | 0.01% |
| 145 | IBACR IB Acquisition Corp Rights | 0.01% |
| 146 | BCCQW Bleichroeder Acquisition Corp Warrants 6/18/2031 | 0.01% |
| 147 | DTSQR DT Cloud Star Acquisition Corp Rights | 0.01% |
| 148 | TLACW Three Lions Acquisition Corp 9/17/2031 WNTS | 0.01% |
| 149 | KOYNW CSLM Digital Asset Acquisition 9/19/2030 WNTS | 0.01% |
| 150 | FERAR FIFTH ERA ACQUISITION CORP I | 0.01% |
| 151 | CUBWW Lionheart Holdings 8/9/2029 | 0.01% |
| 152 | FWACW Futurewave Acquisition Corp Warrants 7/30/2031 | 0.01% |
| 153 | ALCYW ALCHEMY INVESTMENTS ACQUISITION 6/26/2028 | 0.01% |
| 154 | NSTR-WT NorthStar Earth & Space Enterprises 11/3/2030 WNTS | 0.01% |
| 155 | BDCIW BTC Development Corp 8/19/2030 WNTS | 0.01% |
| 156 | JACS-RI Jackson Acquisition Co II Rights | 0.00% |
| 157 | EGHAR EGH ACQUISITION CORP | 0.00% |
| 158 | SIMAW SIM Acquisition Corp I 8/28/2029 | 0.00% |
| 159 | EVOXW Evolution Global Acquisition 11/7/2030 WNTS | 0.00% |
| 160 | GTERR Globa Terra Acquisition Corp Rights | 0.00% |
| 161 | RNAQW Rainier Acquisition Corp 9/15/2031 WNTS | 0.00% |
| 162 | ASPCR A SPAC III Acquisition Corp Rights | 0.00% |
| 163 | IPHXW Inflection Point Acquisition Corp 10/5/2031 WNTS | 0.00% |
| 164 | SZZLR Sizzle Acquisition Corp II | 0.00% |
| 165 | ATLQW JAB Acquisition Corp I 8/5/2031 WNTS | 0.00% |
| 166 | OCLTW Oceanlight Acquisition Corp 9/11/2031 WNTS | 0.00% |
| 167 | CRAQR CAL REDWOOD ACQUISITION CORP | 0.00% |
| 168 | TVACW Texas Ventures Acquisition III 5/15/2031 | 0.00% |
| 169 | SVIAW SILVIA INC 12/31/2030 | 0.00% |
| 170 | MACIW Melar Acquisition Corp I 6/1/2031 | 0.00% |
| 171 | SDHIR Siddhi Acquisition Corp Rights | 0.00% |
| 172 | TACOW BERTO ACQUISITION CORP 4/28/2030 | 0.00% |
| 173 | SVCCW Stellar V Capital Corp 3/24/2030 | 0.00% |
| 174 | GIBOW GIBO Holdings Ltd Warrants 5/8/2030 | 0.00% |
| 175 | NCOOW Southern Cross Acquisition I Corp Warrants 7/30/31 | 0.00% |
| 176 | NPACW New Providence Acquisition Corp 4/24/2030 | 0.00% |
| 177 | CCAQW COLLECTIVE ACQUISITION CORP II 6/12/2030 | 0.00% |
| 178 | KVACW Keen Vision Acquisition Corp 9/15/2028 | 0.00% |
| 179 | GTENW Gores Holdings X Inc 6/20/2031 Warrant | 0.00% |
| 180 | OYSER OYSTER ENTERPRISES II ACQUISIT | 0.00% |
| 181 | TVAIR Thayer Ventures Acquisition Corp Rights | 0.00% |
| 182 | KCHVR Kochav Defense Acquisition Corp Rights | 0.00% |
| 183 | DAAQW DIGITAL ASSET ACQUISITION CORP 3/17/2030 | 0.00% |
| 184 | RDAGW REPUBLIC DIGITAL ACQUISITION CORP 3/5/2026 WARRANT | 0.00% |
| 185 | HSPOR HORIZON SPACE ACQUISITION I CO RIGHTS | 0.00% |
| 186 | CHPGR CHAMPIONSGATE ACQUISITION CORP | 0.00% |
| 187 | LPAAW Launch One Acquisition Corp 8/29/2029 | 0.00% |
| 188 | PCAPW ProCap Acquisition Corp 5/13/2030 Warrants | 0.00% |
| 189 | HSPOW HORIZON SPACE ACQUISITION I CO 1/26/2028 | 0.00% |
| 190 | SLAMW Slam Corp 2/23/2026 | 0.00% |
| 191 | PUCKW Goal Acquisitions Corp 2/11/2026 | 0.00% |
Sector breakdown
Financial Services92.0%
Cash & Others7.8%
Consumer Defensive0.2%
Technology0.0%
Basic Materials0.0%
Industrials0.0%
Utilities0.0%
Country breakdown
United States87.5%
Singapore3.6%
United Kingdom2.9%
Canada2.2%
Mexico2.1%
China0.2%
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2025 | $3.0810 |
| Dec 27, 2024 | $1.1010 |
| Dec 27, 2023 | $1.2878 |
| Dec 29, 2022 | $0.0557 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RNMN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error