RiverNorth Market Neutral ETF
RNMNBATSTruemark GroupAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $6.90M
- Expense ratio
- 0.59%
- Dividend yield
- 11.84%
- Holdings
- 191
- 52-week range
- $24.83$29.01
- Volume (live)
- -
- Avg. volume (3M)
- 170
RNMN ETF: RiverNorth Market Neutral ETF - Price, Holdings & Analysis
RiverNorth Market Neutral ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.01 - $26.01 |
|---|---|
| 52-Week High | $29.01 |
| 52-Week Low | $24.83 |
| Open | $26.01 |
| Volume (last close) | 9 |
| Average Volume (3M) | 170 |
| 1 Day Change | −0.06% |
|---|---|
| 1 Month Change | −0.31% |
| 6 Month Change | +1.44% |
| YTD Change | +1.90% |
| 1 Year Change | −9.97% |
| Annual Dividend | $3.08 |
|---|---|
| Dividend Yield | 11.84% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | +179.71% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $6.90M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 191 |
| Inception Date | Jul 10, 2022 |
| 50-Day MA | $26.05 |
|---|---|
| 200-Day MA | $25.86 |
| RSI | 50.22 |
| Stochastic %K | 77.97 |
| Stochastic %D | 79.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RNMN at a Glance
RiverNorth Market Neutral ETF (RNMN) is an asset allocation ETF from Truemark Group, launched in July 2022. It manages $6.90M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
It holds 191 positions. The largest are State Street Instl US Govt MMkt Admin (MUTF:SALXX, 15.69%), TONT (NYSE MKT:TONT, 2.64%) and Graf Global Corp. (TONT, 2.63%). The top 10 holdings make up 35.1% of the fund. By sector it leans toward Financials (99.8%), Consumer Staples (0.2%) and Utilities (0.00%).
It pays distributions yielding 11.84% at the Oct 16, 2026 close, $3.08 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 10.0% over one year (price change, excluding distributions).
Frequently Asked Questions About RiverNorth Market Neutral ETF
What is the current price of RNMN?
The latest RNMN price is $26.01 (Oct 16, 2026 close). The 52-week range is $24.83–$29.01. The share price is down 10.0% over the past year (price change, excluding distributions).
What is the expense ratio for RNMN?
RNMN's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does RNMN pay dividends?
Yes, RNMN pays a 11.84% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of RNMN?
RNMN's largest holdings are State Street Instl US Govt MMkt Admin (15.7%), TONT (2.6%), Graf Global Corp. (2.6%) (combined weight: 21.0%). The fund holds 191 total positions. View the complete portfolio breakdown in the Holdings section.
How does RNMN compare to similar ETFs?
Compare RNMN (0.59% expense ratio, $7M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.