Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RNMNS&P 500 · VOO
Elevation Series Trust - RiverNorth Market Neutral ETFRNMN
$26.01
0.0% last session
+1.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.2% | −0.2% | +1.8% | +1.1% | +18.6% | — | +27.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.89%
- Distribution yield
- 11.8%
- NAV
- $25.98
- Volume
- 9
- Avg. volume 30D
- 220
- High today
- $26.01
- Low today
- $26.01
- Previous close
- $26.01
- 52-week high
- $28.86
- 52-week low
- $24.83
- Our risk indicator
- 4/5
RNMN in One Breath
RNMN Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in RNMN
5Y$10,000 in RNMN became
$12,750
In the S&P 500 (VOO)
$21,021
Total return, dividends in · Jul 12, 2022 – Nov 3, 2026 · S&P 500 uses VOO
RNMN’s Top Holdings
TodaySOCA2.1%AEAQ2.0%BIXI2.0%ZKP2.0%SCII2.0%UAC2.0%LEGO2.0%SUMA2.0%EVAC2.0%HCAC1.9%IGAC1.9%FWAC1.8%GIX1.5%MLAA1.5%CLBR1.5%IEAG1.5%PAXGU1.5%BRRKU1.4%APUR1.4%MYX1.4%WENC1.4%LOVIU1.4%
SOCASolarius Capital Acquisition2.1%AEAQ2.0%BIXI2.0%ZKP2.0%SCII2.0%UAC2.0%LEGO2.0%SUMA2.0%EVAC2.0%HCAC1.9%IGAC1.9%FWAC1.8%
Financial ServicesOther
TrueShares RNMN · 219 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What RNMN Holds
TodayFinancial Services93.3%
SOCA 2.1 · AEAQ 2.0 · BIXI 2.0 · ZKP 2.0 · SCII 2.0 · MRCO 1.4 · GRAF
Consumer Defensive0.2%
[…]
Technology0.0%
[…]
Basic Materials0.0%
[…]
Industrials0.0%
[…]
Utilities0.0%
[…]
Other holdings78.2%
UAC 2.0 · LEGO 2.0 · SUMA 2.0 · EVAC 2.0 · HCAC 1.9 · IGAC 1.9 · FWAC 1.8
TrueShares RNMN · share of the fund by sector · as of Nov 3, 2026
Solarius’ Share of RNMN
Today2.1%
$21 of every $1,000 in RNMN is Solarius
Solarius held by RNMN
$147K
Most Solarius per dollar
TrueShares RNMN · each square = $10 of $1,000 · as of Nov 3, 2026
RNMN’s Size vs Its Peers
Today$6.9Mthe largest ETF
AUM · RNMN and the 0 largest peers · Nov 4, 2026
RNMN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside RNMN
219 holdings · as of Nov 3, 2026RNMN
Elevation Series Trust - RiverNorth Market Neutral ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SOCA | Solarius Capital Acquisition | 2.13% |
| 2 | AEAQ | Activate Energy Acquisition | 2.04% |
| 3 | BIXI | Bitcoin Infrastructure Acquisition | 2.04% |
| 4 | ZKP | Lafayette Digital Acquisition | 2.02% |
| 5 | SCII | SC II Acquisition | 2.02% |
| 6 | UAC | United Acquisition | 2.01% |
| 7 | LEGO | Legato Merger IV | 2.01% |
| 8 | SUMA | SUMA Acquisition | 2.01% |
| 9 | EVAC | EQV Ventures Acquisition | 2.01% |
| 10 | HCAC | Hall Chadwick Acquisition | 1.95% |
Financial ServicesConsumer DefensiveTechnologyBasic MaterialsIndustrialsUtilitiesOther
TrueShares RNMN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.7%
How It Compares
RNMN
Elevation Series Trust - RiverNorth Market Neutral ETF’s Peers
YTDRNMN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
RNMN vs VOO
YTDRNMN · Elevation Series Trust - RiverNorth Market Neutral
+1.8%
VOO · S&P 500
+11.5%
Gap
9.7 pts
TrueShares RNMN and Vanguard VOO · YTD total return · as of Nov 4, 2026
RNMN vs Its Peer Average
YTDRNMNAvsBPeer average
1D0.0%[…]
1M+0.2%[…]
3M−0.2%[…]
YTD+1.8%[…]
1Y+1.1%[…]
3Y+18.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RNMN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y8.63%
Deepest drop · 1Y−4.1%
Lowest point · 5Y−0.2%
52-week range
$26.01
$24.83−9.9% from the high$28.86
TrueShares RNMN · past-year price moves · as of Nov 4, 2026
RNMN
Fund Facts
Today2022launched Jul 11
Tracks[…]
Exchange · CUSIPCBOE · 210322699
StructureETF
Leverage1x
Cost on $10,000$89 a year
Go deeper
TrueShares RNMN · fund facts · as of Nov 4, 2026
RNMN
Payouts by Year
4Y$3.08per share, Dec 2025
Distribution yield11.8%
PaidOnce a year, in December
Latest ex-date · paidDec 24 · Dec 26, 2025
4 payouts added up$5.53 a share
TrueShares RNMN · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$25.98
Premium / discount[…]
Median spread · 30D[…]
Volume today9
Average volume · 30D220
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.89%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$89.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $3.08 |
| Dec 27, 2024 | Dec 30, 2024 | $1.10 |
| Dec 27, 2023 | Dec 29, 2023 | $1.29 |
| Dec 29, 2022 | Jan 3, 2023 | $0.0557 |
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