RiverNorth Active Income ETF (CEFZ)

Assets	n/a
Expense Ratio	2.82%
PE Ratio	n/a
Shares Out	4.78M
Dividend (ttm)	$0.61
Dividend Yield	7.40%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,441
Open	8.30
Previous Close	8.31
Day's Range	8.29 - 8.30
52-Week Low	7.57
52-Week High	8.57
Beta	n/a
Holdings	53
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

53.09% of assets

Name	Symbol	Weight
Pershing Square Holdings, Ltd.	PSH	11.09%
iShares Flexible Income Active ETF	BINC	6.33%
State Street Treasury Fund	TRIXX	6.26%
Saba Capital Income & Opportunities Fund II	SABA	4.86%
Invesco RAFI Emerging Markets ETF	PXH	4.40%
BlackRock Science and Technology Term Trust	BSTZ	4.34%
Clough Global Equity Fund	GLQ	4.32%
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	4.16%
Royce Micro-Cap Trust, Inc.	RMT	3.76%
Royce Small-Cap Trust, Inc.	RVT	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 25, 2025	$0.067	Nov 26, 2025