SPCZ ETF

$25.55

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
0.90%
Dividend Yield (Current)
9.79%
Holdings
163
Inception Date
Jul 11, 2022
Fund Family
RiverNorth
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.75%
1 Year+12.16%
3 Year+7.60%

Asset Allocation

Stocks: 83.20%
Bonds: 2.73%
Other: 14.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund10.82%
LEGTLegato Merger Corp Iii3.43%
GRAFGraf Global Corp3.35%
GPATUGp-Act Iii Acquisition Corp2.98%
SOCAU:KYSolarius Capital Acquisition Corp2.66%
Top 10 Concentration: 36.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.79%
Frequency
Annually
Latest Distribution
$0.12
Dec 27, 2024

Peer Comparison

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SPCZ ETF Overview

SPCZ ETF (RiverNorth Enhanced Pre-Merger SPAC ETF) is managed by RiverNorth with $6.0M in net assets. SPCZ expense ratio is 0.90%, holding 163 positions across sectors including Unknown, Financials, Other. Inception date: 2022-07-11.

SPCZ performance shows a YTD return of 0.75%. The 1-year return is 12.16%. SPCZ dividend yield stands at 9.79%, paid annually.

SPCZ top holdings include State Street Institutional US Government Money Market Fund (10.8%), Legato Merger Corp Iii (3.4%), Graf Global Corp (3.4%), Gp-Act Iii Acquisition Corp (3.0%), Solarius Capital Acquisition Corp (2.7%). View all SPCZ holdings, sector breakdown, or dividend history.

SPCZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPCZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
+0.75%
1 Year
+12.16%
3 Year
+7.60%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials10.82%
2LEGTLegato Merger Corp IiiUnknown3.43%
3GRAFGraf Global CorpUnknown3.35%
4GPATUGp-Act Iii Acquisition CorpUnknown2.98%
5SOCAU:KYSolarius Capital Acquisition CorpUnknown2.66%
6BIXIUBitcoin Infrastructure AcquisitionUnknown2.62%
7SCIIU:KYSc Ii Acquisition CorpUnknown2.62%
8AEAQUActivate Energy AcquisitiUnknown2.61%
9G5345D123Lafayette Digital AcquisitionUnknown2.60%
10EQVEqv Ventures Acquisition CorpUnknown2.52%