RiverNorth Active Income ETF (CEFZ)

Assets	$41.92M
Expense Ratio	2.82%
PE Ratio	n/a
Shares Out	5.05M
Dividend (ttm)	$0.82
Dividend Yield	9.89%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	62,030
Open	8.45
Previous Close	8.34
Day's Range	8.24 - 8.45
52-Week Low	7.57
52-Week High	8.70
Beta	n/a
Holdings	51
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
• Category: Global Moderately Conservative Allocation
• Stock Exchange: BATS
• Ticker Symbol: CEFZ
• ETF Provider: Truemark Group

Top 10 Holdings

50.73% of assets

Name	Symbol	Weight
Pershing Square USA, Ltd.	PSUS	10.42%
Saba Capital Income & Opportunities Fund II	SABA	5.92%
iShares Flexible Income Active ETF	BINC	4.91%
BlackRock Science and Technology Term Trust	BSTZ	4.86%
Invesco RAFI Emerging Markets ETF	PXH	4.54%
Pershing Square Holdings, Ltd.	PSH	4.39%
Clough Global Equity Fund	GLQ	4.25%
Royce Micro-Cap Trust, Inc.	RMT	4.00%
BlackRock Health Sciences Term Trust	BMEZ	3.75%
Royce Small-Cap Trust, Inc.	RVT	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.067	Jul 31, 2026
Jun 29, 2026	$0.06775	Jun 30, 2026
May 28, 2026	$0.0685	May 29, 2026
Apr 29, 2026	$0.06867	Apr 30, 2026
Mar 30, 2026	$0.0665	Mar 31, 2026
Feb 26, 2026	$0.0685	Feb 27, 2026

Performance

CEFZ had a total return of 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.01%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error