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ETF Cboe BZX USD

RiverNorth Market Neutral ETF RNMN

Issuer: not identified from the fund name SEC registrant: Elevation Series Trust Equity · International
Watch RNMN (sign in) Add to portfolio (RNMN) Set an alert for RNMN Compare RNMN with other ETFs Position size calculator for RNMN at 26.01 USD

How position sizing works
Last price 26.01 USD

Source: Yahoo Finance (opens in a new tab) Observed Quotes may be delayed Older observation

Expense ratio
0.89%
Prospectus 30 Apr 2026
Net assets
$7.1M
As of 30 Jun 2026
Holdings
191
As of 30 Jun 2026
12-month distribution yield
11.85%
Yearly
Asset class
Equity
From holdings

RiverNorth Market Neutral ETF (RNMN) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · International (equity). Its last price was US$26.01 on 8 Oct 2026. Its expense ratio is 0.89% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$7.15 million as of 30 Jun 2026. Its latest holdings report lists 191 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.08 a unit, a 12-month distribution yield of 11.85%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.89%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.89%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$7,146,310
Total assets
$7,151,316
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 191 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RNMN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS US8574926569 15.69% $1.1M Short-term investment vehicles (cash funds) United States USD
2 Graf Global Corp KYG4036C1069 2.63% $188K Equity (common) Cayman Islands USD
3 Solarius Capital Acquisition C Solarius Capital Acquisition Corp KYG826171046 2.10% $150K Equity (common) Cayman Islands USD
4 Activate Energy Acquisition Co Activate Energy Acquisition Corp KYG0081J1031 2.01% $144K Equity (common) Cayman Islands USD
5 Bitcoin Infrastructure Acquisi Bitcoin Infrastructure Acquisition KYG1143H1011 2.01% $144K Equity (common) Cayman Islands USD
6 Lafayette Digital Acquisition KYG5345D1079 2.01% $144K Equity (common) Cayman Islands USD
7 United Acquisition Corp I KYG92ALM1085 2.00% $143K Equity (common) Cayman Islands USD
8 Legato Merger Corp IV KYG7318R1056 2.00% $143K Equity (common) Cayman Islands USD
9 SC II Acquisition Corp KYG7866D1025 1.99% $142K Equity (common) Cayman Islands USD
10 SUMA Acquisition Corp KYG8557R1039 1.99% $142K Equity (common) Cayman Islands USD
11 EQV Ventures Acquisition Corp KYG3106Q1029 1.97% $141K Equity (common) Cayman Islands USD
12 Hall Chadwick Acquisition Corp KYG423861056 1.92% $137K Equity (common) Cayman Islands USD
13 Invest Green Acquisition Corp KYG4924G1029 1.92% $137K Equity (common) Cayman Islands USD
14 Futurewave Acquisition Corp KYG370731229 1.82% $130K Equity (common) Cayman Islands USD
15 GigCapital9 Corp KYG3865B1142 1.54% $110K Equity (common) Cayman Islands USD
16 Mountain Lake Acquisition Corp KYG6301L1095 1.53% $110K Equity (common) Cayman Islands USD
17 Yorkville International Capita Yorkville International Capital KYG986651217 1.41% $101K Equity (common) Cayman Islands USD
18 Texas Ventures Acquisition IV KYG8773A1168 1.40% $100K Equity (common) Cayman Islands USD
19 Wilco 63 Corp KYG9640P1202 1.39% $100K Equity (common) Cayman Islands USD
20 Vernal Capital Acquisition Cor Vernal Capital Acquisition Corp KYG93Y7F1068 1.39% $99K Equity (common) Cayman Islands USD
21 West Enclave Merger Corp KYG9600E1070 1.39% $99K Equity (common) Cayman Islands USD
22 Aperture AC KYG0474D1016 1.39% $99K Equity (common) Cayman Islands USD
23 Blue Water Acquisition Corp IV KYG1368A1040 1.39% $99K Equity (common) Cayman Islands USD
24 Maywood Acquisition Corp 2 KYG5T1171020 1.38% $99K Equity (common) Cayman Islands USD
25 Mountain Crest Acquisition 6 C Mountain Crest Acquisition 6 Corp VGG629801264 1.36% $97K Equity (common) British Virgin Islands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 191 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 83.01%
Short-term investment vehicles (cash funds) 15.69%
Equity derivatives 1.34%

Country

Country by weight
CountryWeightBar
Cayman Islands 81.45%
United States 17.13%
British Virgin Islands 1.37%
Sweden 0.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.0810
1 payment per unit
12-month yield
11.85%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0810) ÷ latest price ($26.01) × 100 = 11.85%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
RNMN distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$3.0810
27 Dec 2024$1.1010
27 Dec 2023$1.2880
29 Dec 2022$0.0560

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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