RNMN · BATS · ETF
RiverNorth Market Neutral ETF (RNMN) Price, Holdings & Fees
RiverNorth Market Neutral ETF (RNMN) closed at $811.17 on Oct 9, 2026, up 0.96% from the previous close of $803.42.
Share price, past year
1Y +29.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $811.17 |
| Sep 30, 2026 | $797.89 |
| Aug 31, 2026 | $750.88 |
| Jul 31, 2026 | $776.32 |
| Jun 30, 2026 | $794.61 |
| May 29, 2026 | $787.17 |
| Apr 30, 2026 | $798.50 |
| Mar 31, 2026 | $824.48 |
| Feb 27, 2026 | $785.42 |
| Jan 30, 2026 | $760.99 |
| Dec 31, 2025 | $660.70 |
| Nov 28, 2025 | $611.38 |
| Oct 31, 2025 | $607.44 |
Key statistics
- Expense ratio
- 0.89%
- as of Apr 30, 2026
- Net assets
- $7.1M
- as of Jun 30, 2026
- Holdings
- 191
- as of Jun 30, 2026
- 52-week range
- $596.95 – $842.55
RiverNorth Market Neutral ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
Holdings
RiverNorth Market Neutral ETF held 191 investments worth $7.15M as of Jun 30, 2026. Its largest holding was STATE STREET INSTITUTIONAL US, at 15.69% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | STATE STREET INSTITUTIONAL US | 15.69% | $1.12M |
| 2 | Graf Global CorpTONT | 2.63% | $187.82K |
| 3 | Solarius Capital Acquisition CSOCA | 2.10% | $150.08K |
| 4 | Activate Energy Acquisition CoAEAQ | 2.01% | $143.88K |
| 5 | Bitcoin Infrastructure AcquisiBIXI | 2.01% | $143.88K |
| 6 | Lafayette Digital AcquisitionZKP | 2.01% | $143.59K |
| 7 | United Acquisition Corp IUAC | 2.00% | $142.94K |
| 8 | Legato Merger Corp IVLEGO | 2.00% | $142.73K |
| 9 | SC II Acquisition CorpSCII | 1.99% | $142.34K |
| 10 | SUMA Acquisition CorpSUMA | 1.99% | $142.01K |
| 11 | EQV Ventures Acquisition CorpEVAC | 1.97% | $140.97K |
| 12 | Hall Chadwick Acquisition CorpHCAC | 1.92% | $137.41K |
| 13 | Invest Green Acquisition CorpIGAC | 1.92% | $137.00K |
| 14 | Futurewave Acquisition Corp | 1.82% | $130.39K |
| 15 | GigCapital9 CorpGIX | 1.54% | $109.70K |
| 16 | Mountain Lake Acquisition CorpMLAA | 1.53% | $109.54K |
| 17 | Yorkville International Capita | 1.41% | $100.50K |
| 18 | Texas Ventures Acquisition IV | 1.40% | $100.00K |
| 19 | Wilco 63 Corp | 1.39% | $99.50K |
| 20 | Vernal Capital Acquisition CorVECA | 1.39% | $99.40K |
| 21 | West Enclave Merger CorpWENC | 1.39% | $99.20K |
| 22 | Aperture ACAPUR | 1.39% | $99.00K |
| 23 | Blue Water Acquisition Corp IVBWIV | 1.39% | $99.00K |
| 24 | Maywood Acquisition Corp 2MYX | 1.38% | $98.80K |
| 25 | Mountain Crest Acquisition 6 C | 1.36% | $97.45K |
Top 25 of 191 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 83.01% |
| Cash and short-term investments | 15.69% |
| Derivatives | 1.34% |
| Country | % of fund |
|---|---|
| Cayman Islands | 81.45% |
| United States | 17.13% |
| British Virgin Islands | 1.37% |
| Sweden | 0.08% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, RiverNorth Market Neutral ETF's total return was +1.84%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.31% |
| May 31, 2026 | +0.93% |
| Apr 30, 2026 | +0.59% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- RiverNorth Market Neutral ETF
- Ticker
- RNMN
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Elevation Series Trust
- SEC series ID
- S000092118
- SEC CIK
- 0001936157
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Oct 8, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 7, 2026
- Jul 7, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind RiverNorth Market Neutral ETF, and cover all of its funds.
Frequently asked questions
What is RNMN's price?
RiverNorth Market Neutral ETF (RNMN) closed at $811.17 on Oct 9, 2026, up 0.96% from the previous close of $803.42.
What is RNMN's expense ratio?
RiverNorth Market Neutral ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
What does RNMN hold?
RiverNorth Market Neutral ETF held 191 investments worth $7.15M as of Jun 30, 2026. Its largest holding was STATE STREET INSTITUTIONAL US, at 15.69% of the fund. Its five largest holdings were STATE STREET INSTITUTIONAL US, Graf Global Corp, Solarius Capital Acquisition C, Activate Energy Acquisition Co, Bitcoin Infrastructure Acquisi.
How has RNMN performed?
Over the 3 months to Jun 30, 2026, RiverNorth Market Neutral ETF's total return was +1.84%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures