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RiverNorth Active Income ETF CEFZ

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7.76 USD +0.04 (+0.55%)

Nov 6, 2026, 3:59 PM EST

7.75 Day range 7.78
7.70 52-week range 8.40
YTD
-5.31%
1 year
-4.26%

RiverNorth Active Income ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
2.82%
Assets under management
$40.17M
NAV
7.72
Holdings
46
Inception
2006-12-27
Top 10 weight
50.18%

Top holdings

  1. PSUS Pershing Square USA Ltd 10.39%
  2. SABA Saba Capital Income & Opportunity Fund II 5.97%
  3. PXH Invesco RAFI Emerging Markets 4.61%
  4. Pershing Square Holdings Ltd 4.60%
  5. TRIXX State Street Inst Treasury MMKT - Premier Class 4.41%
  6. GLQ Clough Global Equity Fund 4.14%
  7. BMEZ BlackRock Health Sciences Term 4.11%
  8. BSTZ BlackRock Science and Technology 4.08%
  9. OTF Blue Owl Technology Finance Corp 4.07%
  10. RMT Royce Micro-Cap Trust Inc 3.81%
  11. GOF Guggenheim Strategic Opportunities 3.68%
  12. RVT Royce Small-Cap Trust Inc 3.50%
  13. CPZ Calamos Long/Short Equity & Dynamic Income 3.08%
  14. FSSL FS Specialty Lending Fund 3.07%
  15. GLO Clough Global Opportunities Fund 3.05%
  16. FSCO FS Credit Opportunities Corp 2.87%
  17. BSL Blackstone Senior Floating Rate 2027 2.76%
  18. OBDC Blue Owl Capital Corp 2.44%
  19. KYN Kayne Anderson Energy Infrastr 2.29%
  20. HYT BlackRock Corporate High Yield 2.27%
  21. WIW Western Asset Inflation-Linked Opp & Income 2.26%
  22. GAB Gabelli Equity Trust Inc/The 2.02%
  23. CSQ Calamos Strategic Total Return 1.80%
  24. BINC iShares Flexible Income Active 1.52%
  25. TSLX Sixth Street Specialty Lending 1.40%

Sector weights

  • Financial Services 62.76%
  • Technology 11.44%
  • Consumer Cyclical 6.42%
  • Industrials 5.51%
  • Communication Services 4.58%
  • Real Estate 2.29%
  • Healthcare 2.21%
  • Energy 2.19%
  • Basic Materials 1.49%
  • Consumer Defensive 0.83%
  • Utilities 0.26%
  • Cash & Others 0.02%

Country weights

  • United States 87.21%
  • Canada 3.97%
  • China 2.70%
  • Taiwan 1.79%
  • India 1.07%
  • Brazil 0.69%
  • South Africa 0.31%
  • United Kingdom 0.27%
  • Mexico 0.26%
  • Thailand 0.21%
  • Netherlands 0.21%
  • South Korea 0.20%

Updated 2026-11-06