C000236724 Performance — RiverNorth Enhanced Pre-Merger SPAC ETF
Data updated: 2025-05-30
C000236724 returned +5.04% over one year to Mar 2025. Over one year the fund beat its International Financials Equity category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 1.10% a year. In the 12 months to Mar 2025 the fund took in a net $0, and assets reached $5.14M.
C000236724 Growth of $100
What $100 invested in RiverNorth Enhanced Pre-Merger SPAC ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Financials Equity category average over the same months.
| Period | C000236724 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $105 | $105 |
| Since data start (Jul 2022 – Mar 2025) | $116 | $116 |
C000236724 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.04% |
| 3 years (annualised) | +5.43% |
C000236724 Annual Returns
Calendar-year total returns of RiverNorth Enhanced Pre-Merger SPAC ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +1.62% |
| 2024 | +5.51% |
| 2023 | +5.72% |
| 2022 (Jul–Dec) | +2.02% |
C000236724 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.3% | +0.7% | +0.7% | — | — | — | — | — | — | — | — | — |
| 2024 | +1.1% | +0.3% | +0.6% | +0.7% | +0.4% | +0.1% | +0.5% | 0.0% | +0.1% | +0.5% | +0.1% | +1.1% |
| 2023 | +0.7% | +0.6% | +0.7% | +0.3% | +1.1% | +0.5% | +0.4% | +0.8% | +0.4% | +0.1% | +0.2% | −0.2% |
| 2022 | — | — | — | — | — | — | +0.1% | 0.0% | 0.0% | +0.7% | +0.5% | +0.6% |
C000236724 Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 1.10%
- Best month: +1.05% (Dec 2024)
- Worst month: +0.02% (Aug 2024)
C000236724 Fund Flows
Monthly money in and out of RiverNorth Enhanced Pre-Merger SPAC ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
C000236724 Assets Under Management
Net assets of RiverNorth Enhanced Pre-Merger SPAC ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $5.14M |
| 2024-12-31 | $5.06M |
| 2024-09-30 | $5.18M |
| 2024-06-30 | $5.15M |
| 2024-03-31 | $5.10M |
| 2023-12-31 | $5.76M |
| 2023-09-30 | $6.04M |
| 2023-06-30 | $5.95M |
| 2023-03-31 | $5.58M |
| 2022-12-31 | $3.82M |
| 2022-09-30 | $3.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.