RNMNvsGPRFETF Comparison
VS
ETF 2
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.57%
RiverNorth Market Neutral ETF - USD (RNMN) belongs to the US Multi-Factor segment. Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is part of the Multi-Asset: Other segment. RNMN's top 3 sector exposures are Finance, Non-Corporate and Consumer Non-Cyclicals. In contrast, GPRF's top sector exposures are Finance, Utilities and Energy. RNMN is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.45% for GPRF. RNMN is up 1.88% year-to-date (YTD) with +$2M in YTD flows. GPRF performs worse with -1.26% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of RNMN and GPRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RNMN vs GPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNMN GPRF | -0.25%-1.53% | -0.19%-2.63% | +1.88%-1.26% | +1.16%-0.92% | +18.30%n/a | n/an/a |
| Flows | RNMN GPRF | -$260K+$26M | -$260K+$41M | +$2M-$15M | +$2M+$15M | +$1M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNMN GPRF | +1.09%+2.56% | +1.77%+2.49% | +2.24%n/a | n/an/a |
| Max drawdown | RNMN GPRF | -0.32%-2.95% | -1.16%-3.20% | -1.95%n/a | n/an/a |
| Max drawdown duration | RNMN GPRF | 31d86d | 104d234d | 75dn/a | n/an/a |
Trading data
RNMN | GPRF | |
Last sale 10/15/2026 at 1:30 PM | $26.04 | $47.77 |
| Previous close 10/14/2026 | $26.04 | $47.94 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RNMN
is actively managed and doesn’t replicate an indexRNMN | GPRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
RNMN | GPRF | |
|---|---|---|
| Last price | $26.04 | $47.77 |
| 1D performance | +0.00% | -0.34% |
| AuM | $6.88 M | $167.41 M |
| E/R | 0.59% | 0.45% |
Characteristics
RNMN | GPRF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | Goldman Sachs |
| Benchmark | - | FTSE Goldman Sachs US Preferred Stock and Hybrids Index |
| N° of holdings | 128 | 370 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2022 | August 1, 2024 |
| ESG | No | No |
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Exposure
Countries
RNMN
USA
74.87%
Other
25.13%
GPRF
USA
73.73%
Other
26.27%
Sectors
RNMN
Finance
82.75%
Other
17.25%
GPRF
Finance
48.93%
Utilities
20.68%
Energy
7.62%
Other
22.78%
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Diversification
RNMN
Total weight of top 15 holdings out of 15
33.75%
GPRF
Total weight of top 15 holdings out of 15
9.06%
Top 15 holdings
Data as of August 31, 2026
RNMN
State Street Institutional US Government Money Market Fund
5.77%
Graf Global Corp.
2.63%
Solarius Capital Acquisition Corp.
2.10%
Activate Energy Acquisition Corp.
2.02%
Bitcoin Infrastructure Acquisition Corp. Ltd.
2.02%
Lafayette Digital Acquisition Corp. I
2.01%
SC II Acquisition Corp.
2.01%
Legato Merger Corp. IV
2.00%
United Acquisition Corp. I
2.00%
SUMA Acquisition Corp.
2.00%
EQV Ventures Acquisition Corp. II
1.99%
Hall Chadwick Acquisition Corp.
1.93%
Invest Green Acquisition Corp.
1.93%
KYG370731062
1.80%
Mountain Lake Acquisition Corp. II
1.54%
GPRF
CVS Health, 7% 10mar2055, USD (A)
0.79%
JP Morgan, 6.875% perp., USD (NN)
0.79%
BP PLC, 4.875% perp., USD
0.75%
Energy Transfer, 7.125% perp., USD (G)
0.64%
Bank of America Corporation, 6.125% perp., USD (TT)
0.62%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
0.62%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)
0.56%
Morgan Stanley
0.56%
Prudential Financial, 5.7% 15sep2048, USD
0.55%
American Electric Power, 5.8% 15mar2056, USD (C)
0.54%
Sempra, 6.4% 1oct2054, USD
0.54%
Charles Schwab, 4% perp., USD (H)
0.54%
PNC Financial Services Group, 6.25% perp., USD (W)
0.52%
Bank of America Corporation, 4.375% perp., USD (RR)
0.51%
Energy Transfer, 6.7% 15jan2057, USD (2026B)
0.51%
Frequently asked questions about RNMN and GPRF
How have the RNMN and GPRF ETFs performed in 2026?
As of October 14, 2026, RNMN is up 1.88% year-to-date (YTD), while GPRF has lost -1.26%. That puts RNMN better performer ahead so far this year.
Which ETF is attracting more investor money: RNMN or GPRF?
Year-to-date, the RNMN ETF saw +$2M in flows, compared to -$15M for GPRF.
Which ETF is more volatile: RNMN or GPRF?
Over the past year, RNMN had a volatility of 1.77%, while GPRF experienced 2.49%.
Which ETF is bigger: RNMN or GPRF?
As of October 14, 2026, RNMN holds $6.88 M in assets under management (AUM), while GPRF manages $167.41 M.
What sectors do the RNMN and GPRF ETFs invest in?
RNMN leans toward sectors like Finance. Meanwhile, GPRF focuses on Finance, Utilities and Energy.
What are the top holdings of the RNMN ETF and GPRF ETF?
RNMN top holdings include State Street Institutional US Government Money Market Fund, Graf Global Corp. and Solarius Capital Acquisition Corp.. GPRF holds in its top three: CVS Health, 7% 10mar2055, USD (A), JP Morgan, 6.875% perp., USD (NN) and BP PLC, 4.875% perp., USD.
Which ETF is more diversified: RNMN or GPRF?
RNMN holds 207 securities with 33.75% of its assets in the top 15. GPRF has 475 securities and a top 15 weight of 9.06%.
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