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RNMN
US Multi-Factor
Active

RiverNorth Market Neutral ETF - USD

This ETF provides exposure to Other US Equities

RNMN performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$26.09
-$0.02 (-0.09%) Yesterday

Performance

-0.2-0.1-0.1-0.10.00.10.10.1%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

0
1 day price range
$26.09
$26.09
52 week price range
$25.48
$28.88
1W perf
+0.05%
YTD perf
+2.16%
YTD flows
+$2M
AuM
$7M
E/R
0.59%
TTM yield
11.83%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+0.13%+0.42%+2.16%+4.30%+19.46%
Flows-+$778K+$2M+$2M+$1M-
Data as of August 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderTrueShares
N° of holdings197
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 12, 2022
ESGNo
TrackinsightTrackinsight

More data and info about RNMN on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

35.8%

Total weight of top 15 holdings out of 197

Top 15 Holdings

State Street Institutional US Government Money Market Fund
7.82%
Graf Global Corp.
2.62%
Solarius Capital Acquisition Corp.
2.11%
Activate Energy Acquisition Corp.
2.02%
Bitcoin Infrastructure Acquisition Corp. Ltd.
2.02%
Lafayette Digital Acquisition Corp. I
2.01%
Legato Merger Corp. IV
2.01%
SC II Acquisition Corp.
2%
United Acquisition Corp. I
2%
KYG8557R1039
2%
EQV Ventures Acquisition Corp. II
1.98%
Hall Chadwick Acquisition Corp.
1.93%
Invest Green Acquisition Corp.
1.92%
KYG370731229
1.83%
Mountain Lake Acquisition Corp. II
1.54%

Sectors

Finance
55.79%
Non-Corporate
7.82%
Other
36.38%

Countries

USA
57.66%
Other
42.34%

Trading data

Last sale
9/1/2026 at 1:30 PM
$26.09
Previous close
$26.12
Consolidated volume
08/31/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.74%+1.98%+2.25%
Max drawdown
-0.29%-1.16%-1.95%
Max drawdown duration
6d104d75dN/A
Time to recover
5d56d66dN/A
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Frequently asked questions about RNMN

What type of ETF is RNMN?

RNMN is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.

What does RNMN invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of RNMN?

The total expense ratio (TER) of RNMN is 0.59%, representing the annual fee charged by the fund manager.

When was RNMN launched?

RNMN was launched on July 12, 2022, marking its entry into the ETF market.

Who is the issuer of RNMN?

RNMN is issued by TrueShares.

What is the AUM of RNMN?

As of August 31, 2026, RNMN manages $7.16 M, reflecting the total assets held in the fund.

How has RNMN performed recently?

As of August 31, 2026, RNMN delivered a return of 0.13% over the past month (1M performance), 0.42% over the past three months (3M), and 2.16% year-to-date (YTD).

Does RNMN pay dividends?

As of August 31, 2026, RNMN has a trailing 12-month distribution yield of 11.83%.

How many holdings are in RNMN

As of July 31, 2026, RNMN holds 197 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RNMN?

As of July 31, 2026, RNMN holds 197 securities, with 35.8% of its assets concentrated in its top 15 holdings.

What are the top holdings of RNMN?

As of July 31, 2026, RNMN holds a portfolio of 197 underlyings, with its largest positions including State Street Institutional US Government Money Market Fund, Graf Global Corp. and Solarius Capital Acquisition Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RNMN invest in?

As of July 31, 2026, RNMN has its largest geographic exposures in USA.

What sectors or themes does RNMN focus on?

As of July 31, 2026, RNMN is primarily exposed to Finance and Non-Corporate.

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