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Elevation Series Trust - RiverNorth Market Neutral ETF RNMN

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26.01 USD +0.01 (+0.02%)

Nov 4, 2026, 11:07 AM EST

26.01 Day range 26.01

24.83 52-week range 28.86

YTD: +1.80%
1 year: -9.75%

Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $6.89M
NAV: 25.98
Holdings: 219
Inception: 2022-07-11
Top 10 weight: 22.83%

STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 4.54%
SOCA Solarius Capital Acquisition Corp 2.13%
AEAQ Activate Energy Acquisition Corp 2.04%
BIXI Bitcoin Infrastructure Acquisition 2.04%
ZKP Lafayette Digital Acquisition 2.02%
SCII SC II Acquisition Corp 2.02%
UAC United Acquisition Corp 2.01%
LEGO Legato Merger Corp IV 2.01%
SUMA SUMA Acquisition Corp 2.01%
EVAC EQV Ventures Acquisition Corp 2.01%
HCAC Hall Chadwick Acquisition Corp 1.95%
IGAC Invest Green Acquisition Corp 1.94%
FWAC Futurewave Acquisition Corp 1.81%
GIX GigCapital9 Corp 1.55%
MLAA Mountain Lake Acquisition Corp 1.55%
IEAG Infinite Eagle Acquisition Corp 1.46%
CLBR Colombier Acquisition Corp III 1.46%
PAXGU Pine Tree Acquisition Corp 1.45%
BRRKU Bluerock Acquisition Corp II 1.45%
Southport Acquisition Corp II 1.44%
APUR Aperture AC 1.41%
MYX Maywood Acquisition Corp 2 1.41%
WENC West Enclave Merger Corp 1.40%
LOVIU Live Oak Acquisition Corp VI 1.40%
VECA Vernal Capital Acquisition Corp 1.40%

Financial Services 93.34%
Cash & Others 6.41%
Consumer Defensive 0.19%
Technology 0.03%
Basic Materials 0.01%
Industrials 0.01%
Utilities 0.01%

United States 87.98%
Singapore 3.39%
United Kingdom 2.77%
Canada 2.04%
Mexico 2.01%
China 0.19%

Updated 2026-11-04