RNMN ETF

RNMN ETF
$26.09
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Fund Essentials - as of Feb 27, 2026

Net Assets
$7M
Expense Ratio
0.59%
Dividend Yield (Current)
9.66%
Holdings
177
Inception Date
Jul 11, 2022
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+4.90%
3 Year+7.02%

Asset Allocation

Stocks: 96.61%
Bonds: 0.38%
Other: 3.01%
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Top Holdings

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TickerNameWeight
STTState Street Corp.4.79%
LEGTLegato Merger Corp Iii3.31%
GRAFGraf Global Corp3.21%
GPATUGp-Act Iii Acquisition Corp2.88%
SOCAU:KYSolarius Capital Acquisition Corp2.58%
Top 10 Concentration: 29.27%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
9.66%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RNMN ETF Overview

RNMN ETF (RiverNorth Market Neutral ETF) is managed by TrueShares with $7.2M in net assets. RNMN expense ratio is 0.59%, holding 177 positions across sectors including Financials. Inception date: 2022-07-11.

RNMN performance shows a YTD return of 2.08%. The 1-year return is 4.90%. RNMN dividend yield stands at 9.66%, paid annually.

RNMN top holdings include State Street Corp. (4.8%), Legato Merger Corp Iii (3.3%), Graf Global Corp (3.2%), Gp-Act Iii Acquisition Corp (2.9%), Solarius Capital Acquisition Corp (2.6%). Go to all RNMN holdings, RNMN sectors, or RNMN dividends.

RNMN can be compared against other funds. Use RNMN overlap to find shared positions, or RNMN vs another fund for a side-by-side view. RNMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+2.08%
1 Year
+4.90%
3 Year
+7.02%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1STTState Street Corp.Financials4.79%
2LEGTLegato Merger Corp IiiUnknown3.31%
3GRAFGraf Global CorpUnknown3.21%
4GPATUGp-Act Iii Acquisition CorpUnknown2.88%
5SOCAU:KYSolarius Capital Acquisition CorpUnknown2.58%
6BIXIUBitcoin Infrastructure AcquisitionUnknown2.51%
7SCIIU:KYSc Ii Acquisition CorpUnknown2.51%
8AEAQUActivate Energy AcquisitiUnknown2.50%
9SUMAUSuma Acquisition CorpUnknown2.50%
10UAC/UUnited Acquisition Corp IUnknown2.48%