RNMN — RiverNorth Enhanced Pre-Merger SPAC ETF
Data updated: 2026-08-27
RNMN — RiverNorth Enhanced Pre-Merger SPAC ETF. Developed ex-US Small Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
RNMN Fund Overview
RNMN — RiverNorth Enhanced Pre-Merger SPAC ETF is a US ETF managed by Elevation Series Trust, categorised as Developed ex-US Small Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: Developed ex-US Small Cap Blend / Core Financials Equity
- Assets under management: $7.15M
- 1-year return: 5.8%
- Ticker: RNMN
- SEC CIK: 0001936157
- SEC series ID: S000092118
- Share class ID: C000260041
RNMN Holdings
Top 10 holdings of RiverNorth Enhanced Pre-Merger SPAC ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US | 15.69% |
| Graf Global Corp | 2.63% |
| Solarius Capital Acquisition C | 2.10% |
| Bitcoin Infrastructure Acquisi | 2.01% |
| Activate Energy Acquisition Co | 2.01% |
| Lafayette Digital Acquisition | 2.01% |
| United Acquisition Corp I | 2.00% |
| Legato Merger Corp IV | 2.00% |
| SC II Acquisition Corp | 1.99% |
| SUMA Acquisition Corp | 1.99% |
RNMN Portfolio Allocation
Asset-class allocation of RiverNorth Enhanced Pre-Merger SPAC ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.0% |
| Cash & Equivalents | 15.7% |
| Derivatives | 1.3% |
RNMN Performance
Total returns for RNMN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.8% |
RNMN Risk Information
Risk metrics for RNMN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
RNMN Costs and Fees
RNMN costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.89%
- Portfolio turnover: 77%
- Brokerage commissions: 5.10 bps of average net assets (SEC N-CEN)
RNMN Cashflows
Over the 12 months to 2026-06, RiverNorth Enhanced Pre-Merger SPAC ETF had net inflows of $2.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $776.89K |
| 2026-05 | $0 |
| 2026-04 | $256.77K |
| 2026-03 | $255.00K |
| 2026-02 | $0 |
| 2026-01 | $764.59K |
RNMN Debt Constituents
No individual debt constituents are reported in RiverNorth Enhanced Pre-Merger SPAC ETF's latest SEC N-PORT filing.
RNMN Prospectus and SEC Filings
Official RiverNorth Enhanced Pre-Merger SPAC ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.