RiverNorth Active Income ETF (CEFZ)

Assets	$36.36M
Expense Ratio	3.36%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	$0.07
Dividend Yield	0.84%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,381
Open	8.03
Previous Close	8.11
Day's Range	8.01 - 8.08
52-Week Low	7.83
52-Week High	8.22
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	$0.06758	Aug 29, 2025

Performance

CEFZ had a total return of 123.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.59%.