RiverNorth Active Income ETF

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About CEFZ

CEFZ 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. 

Category
Global Moderately Conservative Allocation
CategoryGlobal Moderately Conservative Allocation
Number of holdings
49
Number of holdings49
Inception Date
Dec 27, 2006
Inception DateDec 27, 2006

What's in this fund

Sectors

As of October 20, 2026
Financial Services64.06%
Technology10.84%
Consumer Cyclical6.32%
Industrials5.14%
Communication Services4.39%
Energy2.25%
Healthcare2.22%
Real Estate2.16%
Basic Materials1.48%
Consumer Defensive0.87%
Utilities0.27%

Top 10 Holdings (50.45% of total assets)

As of October 20, 2026
NameSymbol% Assets
Pershing Square USAPSUS10.35%
Saba Capital Income & Opportunities Fund IISABA5.95%
Invesco RAFI Emerging Markets ETFPXH (ARCX)4.86%
State Street Instl Treasury MMkt PremierTRIXX4.71%
BlackRock Science and Technology Term TrustBSTZ4.67%
Pershing Square Holdings OrdPSH (XLON)4.51%
Clough Global Equity FundGLQ4.09%
BlackRock Health Sciences Term TrustBMEZ3.95%
Royce Micro-Cap TrustRMT3.83%
Royce Small-Cap Trust, Inc.RVT3.53%

CEFZ Key Statistics

AUM
39.76M
AUM39.76M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
8.07
30-Day yield8.07
Average volume
9.35K
Average volume9.35K
High today
$7.79
High today$7.79
Low today
$7.76
Low today$7.76
Open price
$7.79
Open price$7.79
Volume
6.89K
Volume6.89K
52 Week high
$8.70
52 Week high$8.70
52 Week low
$7.57
52 Week low$7.57
Expense ratio
2.82
Expense ratio2.82

Stock Snapshot

RiverNorth Active Income ETF(CEFZ) stock is priced at $7.78, giving the company a market capitalization of 39.87M.

During the trading session on 2026-10-25, RiverNorth Active Income ETF(CEFZ) shares reached a daily high of $7.79 and a low of $7.76. At a current price of $7.78, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for RiverNorth Active Income ETF(CEFZ) stock has reached 6.89K, versus its average volume of 9.35K.

The stock's 52-week range extends from a low of $7.57 to a high of $8.70.

The stock's 52-week range extends from a low of $7.57 to a high of $8.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.