RiverNorth Active Income ETF (CEFZ)

BATS: CEFZ · Real-Time Price · USD
8.18
-0.08 (-0.93%)
Jul 17, 2026, 10:04 AM EDT - Market open
Assets$39.89M
Expense Ratio2.82%
PE Ration/a
Shares Out4.85M
Dividend (ttm)$0.75
Dividend Yield9.10%
Ex-Dividend DateJun 29, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume3,324
Open8.27
Previous Close8.26
Day's Range8.18 - 8.27
52-Week Low7.57
52-Week High8.57
Betan/a
Holdings53
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
Category Global Moderately Conservative Allocation
Stock Exchange BATS
Ticker Symbol CEFZ
ETF Provider Truemark Group

Top 10 Holdings

52.50% of assets
NameSymbolWeight
Pershing Square USA, Ltd.PSUS8.32%
iShares Flexible Income Active ETFBINC6.68%
Saba Capital Income & Opportunities Fund IISABA6.05%
Pershing Square Holdings, Ltd.PSH5.69%
BlackRock Science and Technology Term TrustBSTZ4.71%
Clough Global Equity FundGLQ4.63%
Invesco RAFI Emerging Markets ETFPXH4.46%
Western Asset Inflation-Linked Opportunities & Income FundWIW4.32%
Royce Micro-Cap Trust, Inc.RMT4.01%
Royce Small-Cap Trust, Inc.RVT3.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.06775Jun 30, 2026
May 28, 2026$0.0685May 29, 2026
Apr 29, 2026$0.06867Apr 30, 2026
Mar 30, 2026$0.0665Mar 31, 2026
Feb 26, 2026$0.0685Feb 27, 2026
Jan 29, 2026$0.06975Jan 30, 2026
Full Dividend History

Performance