Elevation Series Trust - RiverNorth Market Neutral ETF (RNMN) Price

Elevation Series Trust - RiverNorth Market Neutral ETF Price

26.01
+0.0020 (+0.01 %)
TER0.89 %
AUM6.88 M USD
Holdings217
CurrencyUSD
Funds Launch7/11/2022

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Performance

1W-0.03 %
1M-0.30 %
3M-0.10 %
YTD+1.87 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
82.13 %
Other
7.97 %
Cayman Islands
5.19 %
Singapore
2.02 %
Mexico
1.4 %
United Kingdom of Great Britain and Northern Ireland
0.7 %
Hong Kong
0.34 %
China
0.2 %
Sweden
0.03 %
Canada
0.01 %

Elevation Series Trust - RiverNorth Market Neutral ETF List of Holdings

217 Holdings
CompanyShare
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
4.75 %
2.65 %
2.12 %
2.04 %
2.03 %
2.02 %
2.02 %
2.02 %
2.01 %
2.01 %
2.00 %
1.94 %
1.94 %
1.82 %
1.55 %
1.55 %
1.45 %
1.45 %
Southport Acquisition Corp II
Southport Acquisition Corp II
1.44 %
Haymaker Acquisition Corp V
Haymaker Acquisition Corp V
1.41 %
1.41 %
1.41 %
1.40 %
1.40 %
1.40 %
1 / 9

Frequently asked questions about Elevation Series Trust - RiverNorth Market Neutral ETF

Elevation Series Trust - RiverNorth Market Neutral ETF is offered by TrueShares, a leading player in the field of passive investments.

The ISIN of Elevation Series Trust - RiverNorth Market Neutral ETF is US2103226997.

The total expense ratio of Elevation Series Trust - RiverNorth Market Neutral ETF is 0.89%, which means that investors pay 89.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Elevation Series Trust - RiverNorth Market Neutral ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Elevation Series Trust - RiverNorth Market Neutral ETF.

The current average trading volume of Elevation Series Trust - RiverNorth Market Neutral ETF is 1,027.00.

Elevation Series Trust - RiverNorth Market Neutral ETF is domiciled in US.

The fund was launched on 7/11/2022.

The NAV of Elevation Series Trust - RiverNorth Market Neutral ETF amounts to 25.95 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Elevation Series Trust - RiverNorth Market Neutral ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolTrueShares
Managed Assets6.88 M USD
Average Volume1,027
DomicileUS
Funds Launch7/11/2022
CurrencyUSD
Total Expense Ratio (TER)0.89 %
NAV (Net Asset Value)25.95 USD
P/B—
P/E—

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