RiverNorth Active Income ETF (CEFZ)

BATS: CEFZ · Real-Time Price · USD

8.27

-0.07 (-0.84%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.84% (1D)

Assets	$42.55M
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	62,031
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%

View More Holdings

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

Full Dividend History

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%.