CEFZ
RiverNorth Active Income ETF
CEFZ
Closed
$8.31
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
$8.40
Volume
2.96K
AUM
$41.97M
Prev. close
$8.31
Expense ratio
2.82%
P/E
0.00
$8.25
Day’s Range
$8.41
$7.57
52W Range
$8.70
What’s in the fund
51
Total holdings
Pershing Square USA, Ltd
10.34%
Saba Capital Income & Opportunities Fund II
5.92%
BlackRock Science and Technology Trust II
5.01%
iShares Flexible Income Active ETF
4.85%
Invesco RAFI Emerging Markets ETF
4.49%
Pershing Square Holdings Ord
4.37%
Clough Global Equity Fund
4.35%
Royce Micro-Cap Trust
4.11%
Royce Small-Cap Trust Inc
3.75%
Others
52.81%
Returns
Performance
_
Difference
_
RiverNorth Active Income ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.07
Div. Yield
0.81%
Div. Growth YoY
-67.30%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply