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RNMN

Elevation Series Trust - RiverNorth Market Neutral ETF
1W: +0.9% 1M: -0.1% 3M: +0.0% YTD: +0.2%
$26.09
+0.01 (+0.02%)
 
Weekly Expected Move ±0.6%
$26 $26 $26 $26 $26
ETF CBOE · AUM $7.2M
Key Statistics
AUM$7M
Holdings189
Top 10 Wt20.9%
Volume15
Avg Volume1,027
Beta0.02
Portfolio Fundamentals
P/E57.7
P/B1.3
Div Yield0.06%
ROE-4.0%
% Profitable—%
Inception2022-07-11
Sector Allocation
Financial Services 93.9%
Other 6.0%
Technology 0.0%
Utilities 0.0%
Energy 0.0%
Industrials 0.0%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS — 2.77% $190,703 190,703
2 Graf Global Corp GRAF 2.64% $182,001 16,682
3 Solarius Capital Acquisition Corp SOCA 2.12% $146,167 14,068
4 Activate Energy Acquisition Corp AEAQ 2.03% $140,036 13,865
5 Bitcoin Infrastructure Acquisition BIXI 2.03% $140,036 13,865
6 Lafayette Digital Acquisition ZKP 2.02% $139,066 13,865
7 SC II Acquisition Corp SCII 2.02% $139,069 13,661
8 United Acquisition Corp UAC 2.01% $138,650 13,865
9 Legato Merger Corp IV LEGO 2.01% $138,650 13,865
10 EQV Ventures Acquisition Corp EVAC 2.00% $137,577 13,344

Recent Holding Changes

Date Holding Change Details
2026-10-01 GOW New —
2026-10-01 NWCLW New —
2026-10-01 FMACU Removed —
2026-10-01 HVII Removed —
2026-10-01 IPEXR Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms