RiverNorth Active Income ETF (CEFZ)

BATS: CEFZ · Real-Time Price · USD
8.19
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT - Market closed
Assets$35.70M
Expense Ratio3.36%
PE Ration/a
Shares Out4.36M
Dividend (ttm)$0.14
Dividend Yield1.67%
Ex-Dividend DateSep 25, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume16,075
Open8.14
Previous Close8.19
Day's Range8.13 - 8.21
52-Week Low7.83
52-Week High8.44
Betan/a
Holdings49
Inception DateDec 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

60.42% of assets
NameSymbolWeight
Pershing Square Holdings, Ltd.PSH12.92%
State Street Treasury FundTRIXX12.62%
iShares Flexible Income Active ETFBINC6.54%
Saba Capital Income & Opportunities Fund IISABA5.30%
Western Asset Inflation-Linked Opportunities & Income FundWIW4.39%
Clough Global Equity FundGLQ4.07%
Invesco RAFI Emerging Markets ETFPXH3.82%
Blackrock Resources & Commodities Strategy TrustBCX3.62%
Calamos Long/Short Equity & Dynamic Income Term TrustCPZ3.60%
Howard Hughes Holdings Inc.HHH3.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.06934Sep 26, 2025
Aug 28, 2025$0.06758Aug 29, 2025
Full Dividend History

Performance

CEFZ had a total return of 128.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.17%.

News

There is no news available yet.