RiverNorth Active Income ETF (CEFZ)

BATS: CEFZ · Real-Time Price · USD

8.20

-0.04 (-0.49%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.49% (1D)

Assets	n/a
Expense Ratio	2.82%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	$0.48
Dividend Yield	5.85%
Ex-Dividend Date	Feb 26, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	24,139
Open	8.21
Previous Close	8.24
Day's Range	8.18 - 8.22
52-Week Low	7.83
52-Week High	8.57
Beta	n/a
Holdings	56
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

54.50% of assets

Name	Symbol	Weight
State Street Treasury Fund	TRIXX	11.45%
Pershing Square Holdings, Ltd.	PSH	8.37%
iShares Flexible Income Active ETF	BINC	6.53%
Saba Capital Income & Opportunities Fund II	SABA	4.69%
Invesco RAFI Emerging Markets ETF	PXH	4.33%
Clough Global Equity Fund	GLQ	4.30%
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	4.29%
Royce Small-Cap Trust, Inc.	RVT	3.59%
BlackRock Science and Technology Term Trust	BSTZ	3.56%
Royce Micro-Cap Trust, Inc.	RMT	3.39%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 30, 2025	$0.06907	Oct 31, 2025
Sep 25, 2025	$0.06934	Sep 26, 2025

Full Dividend History

News

There is no news available yet.