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Not Investment Advice

CEFZ

RiverNorth Active Income ETF
1W: +0.0% 1M: -3.8% 3M: -3.9% YTD: -1.9% 1Y: -2.0%
$7.92
+0.02 (+0.25%)
 
Weekly Expected Move ±1.5%
$8 $8 $8 $8 $8
ETF CBOE · AUM $39.0M
Key Statistics
AUM$39M
Holdings47
Top 10 Wt48.4%
Volume6,449
Avg Volume20,781
Beta0.84
Portfolio Fundamentals
P/E4.1
P/B0.9
Div Yield11.98%
ROE22.7%
% Profitable13%
Inception2025-08-04
Sector Allocation
Financial Services 93.9%
Other 4.2%
Real Estate 1.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Pershing Square USA Ltd PSUS 10.14% $4.1M 112,134
2 Saba Capital Income & Opportunity Fund II SABA 6.12% $2.5M 309,602
3 BlackRock Science and Technology BSTZ 4.98% $2.0M 68,035
4 Invesco RAFI Emerging Markets PXH 4.78% $1.9M 66,583
5 Pershing Square Holdings Ltd — 4.20% $1.7M 35,475
6 Clough Global Equity Fund GLQ 4.17% $1.7M 223,933
7 Royce Micro-Cap Trust Inc RMT 3.97% $1.6M 121,032
8 BlackRock Health Sciences Term BMEZ 3.92% $1.6M 94,016
9 Royce Small-Cap Trust Inc RVT 3.58% $1.5M 84,759
10 Guggenheim Strategic Opportunities GOF 3.44% $1.4M 163,354

Recent Holding Changes

Date Holding Change Details
2026-10-01 TRIXX Changed 1616789 → 1331108
2026-09-28 TRIXX Changed 1592816 → 1616789
2026-09-25 TRIXX Changed 1549152 → 1592816
2026-09-21 BPRE New —
2026-09-21 TRIXX Changed 1542788 → 1549152

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms