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RiverNorth Active Income ETF CEFZ

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7.76 USD +0.05 (+0.62%)

Nov 6, 2026, 11:56 AM EST

7.75 Day range 7.78
7.57 52-week range 8.70
YTD
-5.25%
1 year
-4.20%

RiverNorth Active Income ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
2.82%
Assets under management
$40.63M
NAV
7.93
Holdings
46
Inception
2006-12-27
Top 10 weight
51.32%

Top holdings

  1. PSUS Pershing Square USA Ltd 10.67%
  2. SABA Saba Capital Income & Opportunity Fund II 5.87%
  3. TRIXX State Street Inst Treasury MMKT - Premier Class 5.08%
  4. Pershing Square Holdings Ltd 4.65%
  5. PXH Invesco RAFI Emerging Markets 4.60%
  6. BSTZ BlackRock Science and Technology 4.25%
  7. GLQ Clough Global Equity Fund 4.14%
  8. BMEZ BlackRock Health Sciences Term 4.10%
  9. OTF Blue Owl Technology Finance Corp 4.06%
  10. RMT Royce Micro-Cap Trust Inc 3.88%
  11. GOF Guggenheim Strategic Opportunities 3.70%
  12. RVT Royce Small-Cap Trust Inc 3.56%
  13. GLO Clough Global Opportunities Fund 3.02%
  14. CPZ Calamos Long/Short Equity & Dynamic Income 3.02%
  15. FSSL FS Specialty Lending Fund 3.01%
  16. FSCO FS Credit Opportunities Corp 2.83%
  17. BSL Blackstone Senior Floating Rate 2027 2.70%
  18. OBDC Blue Owl Capital Corp 2.36%
  19. KYN Kayne Anderson Energy Infrastr 2.31%
  20. HYT BlackRock Corporate High Yield 2.23%
  21. WIW Western Asset Inflation-Linked Opp & Income 2.21%
  22. GAB Gabelli Equity Trust Inc/The 2.01%
  23. CSQ Calamos Strategic Total Return 1.84%
  24. BINC iShares Flexible Income Active 1.48%
  25. TSLX Sixth Street Specialty Lending 1.37%

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