RiverNorth Active Income ETF (CEFZ)

Assets	$38.36M
Expense Ratio	2.82%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	$0.41
Dividend Yield	4.95%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,562
Open	8.38
Previous Close	8.38
Day's Range	8.30 - 8.38
52-Week Low	7.83
52-Week High	8.57
Beta	n/a
Holdings	58
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

51.29% of assets

Name	Symbol	Weight
Pershing Square Holdings, Ltd.	PSH	8.91%
State Street Treasury Fund	TRIXX	8.50%
iShares Flexible Income Active ETF	BINC	6.37%
Saba Capital Income & Opportunities Fund II	SABA	4.58%
Clough Global Equity Fund	GLQ	4.28%
Invesco RAFI Emerging Markets ETF	PXH	4.24%
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	4.22%
BlackRock Science and Technology Term Trust	BSTZ	3.53%
Royce Small-Cap Trust, Inc.	RVT	3.43%
Calamos Long/Short Equity & Dynamic Income Term Trust	CPZ	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.06975	Jan 30, 2026
Dec 24, 2025	$0.06825	Dec 26, 2025
Nov 25, 2025	$0.067	Nov 26, 2025
Oct 30, 2025	$0.06907	Oct 31, 2025
Sep 25, 2025	$0.06934	Sep 26, 2025
Aug 28, 2025	$0.06758	Aug 29, 2025