CEFZ
RiverNorth Active Income ETF
CEFZ
Closed
$8.26
Closed
-(-)
At close
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About
CEFZ was created on 2025-08-04 by RiverNorth. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company
RiverNorth
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US2103226732
Website
Key stats
Open
$8.19
Volume
4.73K
AUM
$39.64M
Prev. close
$8.19
Expense ratio
2.82%
P/E
0.00
$8.19
Day’s Range
$8.26
$7.57
52W Range
$8.57
What’s in the fund
53
Total holdings
Pershing Square USA, Ltd
6.99%
Pershing Square Holdings Ord
6.90%
iShares Flexible Income Active ETF
6.70%
Saba Capital Income & Opportunities Fund II
5.77%
Clough Global Equity Fund
4.65%
BlackRock Science and Technology Trust II
4.64%
Invesco RAFI Emerging Markets ETF
4.46%
Western Asset Inflation-Linked Opportunities and Income Fund
4.33%
Royce Micro-Cap Trust
4.00%
Others
51.56%
Returns
Performance
_
Difference
_
RiverNorth Active Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.20
Div. Yield
2.50%
Div. Growth YoY
0.08%
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Schedule your free first call with a financial advisor on CUSP Wealth
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