RNMN Performance — RiverNorth Enhanced Pre-Merger SPAC ETF
Data updated: 2026-08-27
RNMN returned +1.96% year to date and +5.80% over one year to Jun 2026. Over one year the fund beat its International Financials Equity category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 2.59% a year. In the 12 months to Jun 2026 the fund took in a net $2.1M, and assets reached $7.15M.
RNMN 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 | RNMN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| Since data start (Apr 2025 – Jun 2026) | $111 | $111 |
RNMN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.96% |
| 1 year | +5.80% |
RNMN 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 |
|---|---|
| 2026 (Jan–Jun) | +1.96% |
| 2025 (Apr–Dec) | +8.42% |
RNMN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.1% | −0.6% | +0.6% | +0.9% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | +2.3% | +2.2% | −0.1% | +0.9% | +0.4% | +1.3% | +1.8% | −0.7% | 0.0% |
RNMN Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.59%
- Best month: +1.80% (Oct 2025)
- Worst month: −0.73% (Nov 2025)
RNMN Fund Flows
Monthly money in and out of RiverNorth Enhanced Pre-Merger SPAC ETF, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 3.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $259K | $777K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $257K | $0 | $257K |
| Mar 2026 | $255K | $0 | $255K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $765K | $0 | $765K |
| Dec 2025 | $286K | $286K | −$6 |
| Nov 2025 | $287K | $0 | $287K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $276K | −$276K |
RNMN Assets Under Management
Net assets of RiverNorth Enhanced Pre-Merger SPAC ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.15M |
| 2026-03-31 | $6.00M |
| 2025-12-31 | $4.97M |
| 2025-09-30 | $5.23M |
| 2025-06-30 | $5.37M |
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.