Fund Details
Inception Date
CUSIP
Primary Exchange
Ticker
Fund Listing
IOPV Symbol
NAV Symbol
Expense Ratio
30 Day SEC Yield
Fund Data & Pricing
NAV
Shares Outstanding
Premium/Discount Percentage
Closing Price
30 Day Median Bid/Ask Spread
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
Fund Details
Inception Date
Fund Listing
Primary Exchange
Ticker
CUSIP
IOPV Symbol
NAV Symbol
Expense Ratio
30 Day SEC Yield
Fund Data & Pricing
NAV
Shares Outstanding
Premium/Discount Percentage
Closing Price
30 Day Median Bid/Ask Spread
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
Historical NAV Change
Use the slider below to adjust the time period shown in the graph below.
SUB-ADVISOR
RiverNorth Capital Management
RiverNorth is an investment management firm founded in 2000 that specializes in opportunistic strategies in niche markets where the potential to exploit inefficiencies is greatest. RiverNorth is an institutional investment manager to registered funds, private funds and separately managed accounts.
Investment Philosophy
While we believe the broad markets are fairly efficient, we also believe there are certain markets and types of securities that are inefficient. We typically favor under-followed, specialty asset classes and markets where the potential to exploit inefficiencies is greatest. We focus on risk control rather than speculative market timing. We believe it is more prudent and more consistent to protect rather than predict. We avoid macro-forecasting as it is difficult and does not consistently align with capital markets.
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Fund Data & Pricing
NAV
Shares Outstanding
Premium/Discount Percentage
Closing Price
30 Day Median Bid/Ask Spread
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
Outcome Period Values
ETF Starting NAV/Period Return
SPX Index Reference Price
Downside Buffer
Expected Upside Participation
Days Remaining
ETF Starting NAV/Period Return
SPX Index Reference Price
Downside Buffer
Expected Upside Participation
Days Remaining
/0.0%
ETF Starting NAV/Period Return | SPX Index Reference Price | Downside Buffer | Expected Upside Participation | Days Remaining |
---|---|---|---|---|
29.24 | 4796 | 10 | 70-72% | 362 |
Outcome Period Values
ETF Starting NAV/Period Return
/0.0%
SP Index Reference Price
Downside Buffer
Expected Upside Participation
Days Remaining
Current Outcome Period Values
ETF Current NAV/Period Return
SPX Period Return
Remaining Buffer
Downside Before Buffer
Remaining Outcome Period
Current Outcome Period Values
ETF Current NAV/Period Return | SPX Period Return | Remaining Buffer | Downside Before Buffer | Remaining Outcome Period |
---|---|---|---|---|
29.24 | 4796 | 10 | 70-72% | 362 |
ETF Current NAV/Period Return
SPX Period Return
Remaining Buffer
Downside Before Buffer
Remaining Outcome Period
Performance
3 Month
6 Month
1 Year
5 Year
Since Inception
Market Price
Fund NAV
3 Month
6 Month
1 Year
5 Year
Since Inception
Market Price
Fund NAV
Performance
3 Month | 6 Month | 1 year | 5 Year | Since Inception | |
---|---|---|---|---|---|
Market Price | 8.18 | 8.31 | 21.66 | 21.66 | |
Fund NAV | 8.27 | 8.12 | 21.66 | 21.65 | |
S&P 500 | 10.65 | 10.91 | 26.89 | 26.89 |
3 Month
6 Month
1 Year
5 Year
Since Inception
3 Month
6 Month
1 Year
5 Year
Since Inception
Market Price
Fund NAV
Distribution Detail
Ex-Date | Record Date | Payable Date | Amount | Rate Type |
---|---|---|---|---|
12/29/2022 | 12/30/2022 | 01/03/2023 | 0.056 | Ordinary Income |
12/27/2023 | 12/28/2023 | 12/29/2023 | 0.731 | Ordinary Income |
12/27/2023 | 12/28/2023 | 12/29/2023 | 0.411 | Short-Term Capital Gains |
12/27/2023 | 12/28/2023 | 12/29/2023 | 0.147 | Long-Term Capital Gains |
Top 10 Holdings
% of Net Assets | 20.59% |
Name | First American Treasury Obligations Fund 01/01/2040 |
Ticker | FXFXX | CUSIP | 31846V328 |
Shares Held | 1,048,634 |
Market Value | 1.05M |
% of Net Assets | 4.71% |
Name | Golden Star Acquisition Corp |
Ticker | GODN | CUSIP | G4023C101 |
Shares Held | 22,652 |
Market Value | 240,111.20 |
% of Net Assets | 4.21% |
Name | Global Lights Acquisition Corp |
Ticker | GLAC | CUSIP | G3937F101 |
Shares Held | 20,802 |
Market Value | 214,676.64 |
% of Net Assets | 4.17% |
Name | Four Leaf Acquisition Corp |
Ticker | FORL | CUSIP | 35088F107 |
Shares Held | 19,934 |
Market Value | 212,496.44 |
% of Net Assets | 4.15% |
Name | Inflection Point Acquisition Corp II |
Ticker | IPXX | CUSIP | G4790U102 |
Shares Held | 20,260 |
Market Value | 211,615.70 |
% of Net Assets | 4.11% |
Name | Bukit Jalil Global Acquisition 1 Ltd |
Ticker | BUJA | CUSIP | G1676M105 |
Shares Held | 19,934 |
Market Value | 209,307.00 |
% of Net Assets | 4.03% |
Name | Ai Transportation Acquisition Corp |
Ticker | AITR | CUSIP | G01490112 |
Shares Held | 19,934 |
Market Value | 205,320.20 |
% of Net Assets | 4.02% |
Name | Spark I Acquisition Corp |
Ticker | SPKL | CUSIP | G8316B100 |
Shares Held | 19,934 |
Market Value | 204,722.18 |
% of Net Assets | 3.99% |
Name | Quetta Acquisition Corp |
Ticker | QETA | CUSIP | 74841A105 |
Shares Held | 19,934 |
Market Value | 203,127.46 |
% of Net Assets | 3.98% |
Name | Legato Merger Corp III |
Ticker | LEGT/U | CUSIP | G5451A129 |
Shares Held | 20,052 |
Market Value | 202,725.72 |
Top 10 Holdings
% of Net Assets | Name | Ticker | CUSIP | Shares Held | Market Value |
---|---|---|---|---|---|
20.59% | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 31846V328 | 1,048,634 | 1.05M |
4.71% | Golden Star Acquisition Corp | GODN | G4023C101 | 22,652 | 240,111.20 |
4.21% | Global Lights Acquisition Corp | GLAC | G3937F101 | 20,802 | 214,676.64 |
4.17% | Four Leaf Acquisition Corp | FORL | 35088F107 | 19,934 | 212,496.44 |
4.15% | Inflection Point Acquisition Corp II | IPXX | G4790U102 | 20,260 | 211,615.70 |
4.11% | Bukit Jalil Global Acquisition 1 Ltd | BUJA | G1676M105 | 19,934 | 209,307.00 |
4.03% | Ai Transportation Acquisition Corp | AITR | G01490112 | 19,934 | 205,320.20 |
4.02% | Spark I Acquisition Corp | SPKL | G8316B100 | 19,934 | 204,722.18 |
3.99% | Quetta Acquisition Corp | QETA | 74841A105 | 19,934 | 203,127.46 |
3.98% | Legato Merger Corp III | LEGT/U | G5451A129 | 20,052 | 202,725.72 |
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