Description: RiverNorth Enhanced Pre-Merger SPAC ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by TrueMark Investments, LLC, RiverNorth Capital Management, LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as warrants to create its portfolio. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. RiverNorth Enhanced Pre-Merger SPAC ETF is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Financial
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 83.52 | 0.00 | 83.52 |
| Stock non-US | 11.36 | 0.00 | 11.36 |
| Cash | 4.61 | 0.02 | 4.59 |
| Bond | 0.53 | 0.00 | 0.53 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 99.91 | 84.94 |
| Industrials | 0.09 | 2.09 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 88.03 | 85.36 |
| Asia Developed | 7.31 | 1.50 |
| Asia Emerging | 2.61 | 1.67 |
| United Kingdom | 2.01 | 1.48 |
| Europe Developed | 0.04 | 7.10 |
| Japan | 0.00 | 1.48 |
| Australasia | 0.00 | 0.11 |
| Latin America | 0.00 | 1.09 |
| Europe Emerging | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.05 |