RiverNorth Active Income ETF (CEFZ)

BATS: CEFZ · Real-Time Price · USD

8.26

+0.01 (0.06%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.06% (1D)

Assets	$36.81M
Expense Ratio	3.36%
PE Ratio	n/a
Shares Out	4.47M
Dividend (ttm)	$0.27
Dividend Yield	3.31%
Ex-Dividend Date	Nov 25, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,208
Open	8.25
Previous Close	8.25
Day's Range	8.24 - 8.31
52-Week Low	7.83
52-Week High	8.44
Beta	n/a
Holdings	50
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

56.91% of assets

Name	Symbol	Weight
Pershing Square Holdings, Ltd.	PSH	12.19%
State Street Treasury Fund	TRIXX	10.39%
iShares Flexible Income Active ETF	BINC	6.48%
Saba Capital Income & Opportunities Fund II	SABA	5.06%
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	4.32%
Clough Global Equity Fund	GLQ	4.15%
Invesco RAFI Emerging Markets ETF	PXH	3.92%
Blackrock Resources & Commodities Strategy Trust	BCX	3.72%
BlackRock Science and Technology Term Trust	BSTZ	3.41%
Calamos Long/Short Equity & Dynamic Income Term Trust	CPZ	3.25%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$0.067	Nov 26, 2025
Oct 30, 2025	$0.06907	Oct 31, 2025
Sep 25, 2025	$0.06934	Sep 26, 2025
Aug 28, 2025	$0.06758	Aug 29, 2025

Full Dividend History

News

There is no news available yet.