RiverNorth Active Income ETF (CEFZ)

Assets	$39.42M
Expense Ratio	2.82%
PE Ratio	n/a
Shares Out	4.76M
Dividend (ttm)	$0.68
Dividend Yield	8.21%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,005
Open	8.50
Previous Close	8.32
Day's Range	8.23 - 8.50
52-Week Low	7.57
52-Week High	8.57
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

53.50% of assets

Name	Symbol	Weight
Pershing Square Holdings, Ltd.	PSH	10.55%
iShares Flexible Income Active ETF	BINC	6.59%
Saba Capital Income & Opportunities Fund II	SABA	5.14%
State Street Institutional Treasury Money Market Fund Premier Class	TRIXX	5.10%
BlackRock Science and Technology Term Trust	BSTZ	4.87%
Clough Global Equity Fund	GLQ	4.68%
Invesco RAFI Emerging Markets ETF	PXH	4.60%
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	4.34%
Royce Micro-Cap Trust, Inc.	RMT	3.97%
Royce Small-Cap Trust, Inc.	RVT	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 29, 2026	$0.06975	Jan 30, 2026
Dec 24, 2025	$0.06825	Dec 26, 2025