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CEFZ

RiverNorth Active Income ETF
1W: -0.7% 1M: +0.5% 3M: -0.1% YTD: +2.4%
$8.29
+0.05 (+0.61%)
 
Weekly Expected Move ±1.3%
$8 $8 $8 $8 $8
ETF CBOE · AUM $39.5M
Key Statistics
AUM$40M
Holdings44
Top 10 Wt43.2%
Volume15,165
Avg Volume12,465
Beta0.85
Portfolio Fundamentals
P/E6.3
P/B0.6
Div Yield9.87%
ROE10.1%
% Profitable10%
Inception2025-08-04
Sector Allocation
Financial Services 76.5%
Other 20.7%
Real Estate 2.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Pershing Square Holdings Ltd 10.77% $4.2M 77,448
2 State Street Inst Treasury MMKT - Premier Class 6.99% $2.7M 2,731,802
3 iShares Flexible Income Active BINC 6.65% $2.6M 49,848
4 Saba Capital Income & Opportunity Fund II SABA 5.03% $2.0M 236,157
5 Clough Global Equity Fund GLQ 4.55% $1.8M 213,330
6 Invesco RAFI Emerging Markets PXH 4.51% $1.8M 61,552
7 BlackRock Science and Technology BSTZ 4.47% $1.7M 62,887
8 Western Asset Inflation-Linked Opp & Income WIW 4.36% $1.7M 200,352
9 Royce Micro-Cap Trust Inc RMT 3.78% $1.5M 111,867
10 Royce Small-Cap Trust Inc RVT 3.61% $1.4M 78,363

Recent Holding Changes

Date Holding Change Details
2026-05-20 ORCC New
2026-05-20 CCAP Changed 6623 → 8191
2026-05-18 TSLX Changed 11758 → 6972
2026-05-18 SLRC Changed 5516 → 6310
2026-05-18 CCAP Changed 13 → 6623

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