RiverNorth Active Income ETF (CEFZ)

Assets	n/a
Expense Ratio	2.82%
PE Ratio	n/a
Shares Out	4.71M
Dividend (ttm)	$0.48
Dividend Yield	6.14%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,933
Open	7.97
Previous Close	7.91
Day's Range	7.80 - 7.97
52-Week Low	7.80
52-Week High	8.57
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

54.33% of assets

Name	Symbol	Weight
State Street Treasury Fund	TRIXX	12.25%
Pershing Square Holdings, Ltd.	PSH	7.82%
iShares Flexible Income Active ETF	BINC	6.68%
Saba Capital Income & Opportunities Fund II	SABA	4.97%
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	4.34%
Invesco RAFI Emerging Markets ETF	PXH	4.16%
Clough Global Equity Fund	GLQ	4.07%
BlackRock Science and Technology Term Trust	BSTZ	3.50%
Royce Small-Cap Trust, Inc.	RVT	3.28%
Royce Micro-Cap Trust, Inc.	RMT	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.0685	Feb 27, 2026
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