RiverNorth Active Income ETF (CEFZ)

Assets	$35.60M
Expense Ratio	3.36%
PE Ratio	n/a
Shares Out	4.29M
Dividend (ttm)	$0.21
Dividend Yield	2.52%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	331
Open	8.20
Previous Close	8.16
Day's Range	8.20 - 8.20
52-Week Low	7.83
52-Week High	8.44
Beta	n/a
Holdings	56
Inception Date	Dec 27, 2006

About CEFZ

Fund Home Page

The RiverNorth Active Income ETF (CEFZ) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks to provide long-term capital appreciation and income by tactically allocating investments in various asset classes from around the world. The actively managed fund-of-funds uses research and analysis to invest in closed-end funds, ETFs, individual equity, and fixed income securities CEFZ was launched on Dec 27, 2006 and is issued by Truemark Group.

• Asset Class: Asset Allocation
• Stock Exchange: BATS
• Ticker Symbol: CEFZ
• ETF Provider: Truemark Group

Top 10 Holdings

56.59% of assets

Name	Symbol	Weight
Pershing Square Holdings, Ltd.	PSH	12.90%
State Street Treasury Fund	TRIXX	9.27%
iShares Flexible Income Active ETF	BINC	6.49%
Saba Capital Income & Opportunities Fund II	SABA	5.04%
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	4.34%
Clough Global Equity Fund	GLQ	4.15%
Invesco RAFI Emerging Markets ETF	PXH	3.93%
Howard Hughes Holdings Inc.	HHH	3.64%
Blackrock Resources & Commodities Strategy Trust	BCX	3.48%
Calamos Long/Short Equity & Dynamic Income Term Trust	CPZ	3.35%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	$0.06907	Oct 31, 2025
Sep 25, 2025	$0.06934	Sep 26, 2025
Aug 28, 2025	$0.06758	Aug 29, 2025

Performance

CEFZ had a total return of 130.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.91%.