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CEFZ

RiverNorth Active Income ETF

USD

Set alert

7.82 USD -0.11 -1.39%

As of Oct 30, 2026 Extended hours 7.82 0.00%

Bid: 7.79 × 100
Ask: 7.83 × 4,900

7.79 Day range 7.87

7.70 52-week range 8.40

YTD: -4.46%
1 year: -4.11%

Open: 7.87
Prev close: 7.93
Mkt cap: 40.51M
Vol: 39.79K
Avg vol: 22.70K
EPS: 0.431388
P/E: 18.14
Div yield: 0.00%

More statistics

Low: 7.79
High: 7.87
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 3.65
200-d avg: 3.65

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Issuer: TrueShares
Asset class: Equity
Expense ratio: 2.82%
Assets under management: $40.54M
NAV: 7.91
Holdings: 46
Inception: 2006-12-27
Top 10 weight: 50.14%

PSUS Pershing Square USA Ltd 10.62%
SABA Saba Capital Income & Opportunity Fund II 5.84%
BSTZ BlackRock Science and Technology 4.75%
PXH Invesco RAFI Emerging Markets 4.64%
Pershing Square Holdings Ltd 4.46%
GLQ Clough Global Equity Fund 4.20%
BMEZ BlackRock Health Sciences Term 4.12%
RMT Royce Micro-Cap Trust Inc 3.95%
TRIXX State Street Inst Treasury MMKT - Premier Class 3.79%
OTF Blue Owl Technology Finance Corp 3.77%
GOF Guggenheim Strategic Opportunities 3.58%
RVT Royce Small-Cap Trust Inc 3.57%
GLO Clough Global Opportunities Fund 3.08%
CPZ Calamos Long/Short Equity & Dynamic Income 3.03%
FSSL FS Specialty Lending Fund 3.02%
FSCO FS Credit Opportunities Corp 2.83%
BSL Blackstone Senior Floating Rate 2027 2.71%
KYN Kayne Anderson Energy Infrastr 2.51%
ORCC Blue Owl Capital Corp 2.33%
HYT BlackRock Corporate High Yield 2.24%
WIW Western Asset Inflation-Linked Opp & Income 2.20%
GAB Gabelli Equity Trust Inc/The 2.00%
CSQ Calamos Strategic Total Return 1.87%
BINC iShares Flexible Income Active 1.49%
TSLX Sixth Street Specialty Lending 1.36%

United States 86.19%
Canada 4.27%
China 2.93%
Taiwan 2.04%
India 1.11%
Brazil 0.77%
South Africa 0.34%
United Kingdom 0.29%
Mexico 0.28%
Thailand 0.24%
Netherlands 0.23%
South Korea 0.20%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record