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RiverNorth Active Income ETF CEFZ

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Price alert · CEFZ

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7.95 USD +0.08 (+1.06%)

At closeNov 4, 2026, 4:15 PM EST

7.95 0.00 0.00%

After hours · Nov 4, 4:15 PM ET

7.92 Day range 8.01
7.57 52-week range 8.70
YTD
-2.95%
1 year
-2.00%

RiverNorth Active Income ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
2.82%
Assets under management
$40.30M
NAV
7.86
Holdings
46
Inception
2006-12-27
Top 10 weight
51.06%

Top holdings

  1. PSUS Pershing Square USA Ltd 10.57%
  2. SABA Saba Capital Income & Opportunity Fund II 5.88%
  3. TRIXX State Street Inst Treasury MMKT - Premier Class 5.00%
  4. PXH Invesco RAFI Emerging Markets 4.56%
  5. Pershing Square Holdings Ltd 4.54%
  6. BSTZ BlackRock Science and Technology 4.38%
  7. GLQ Clough Global Equity Fund 4.18%
  8. OTF Blue Owl Technology Finance Corp 4.03%
  9. BMEZ BlackRock Health Sciences Term 4.03%
  10. RMT Royce Micro-Cap Trust Inc 3.90%
  11. GOF Guggenheim Strategic Opportunities 3.70%
  12. RVT Royce Small-Cap Trust Inc 3.55%
  13. GLO Clough Global Opportunities Fund 3.06%
  14. FSSL FS Specialty Lending Fund 3.02%
  15. CPZ Calamos Long/Short Equity & Dynamic Income 3.00%
  16. FSCO FS Credit Opportunities Corp 2.82%
  17. BSL Blackstone Senior Floating Rate 2027 2.71%
  18. KYN Kayne Anderson Energy Infrastr 2.43%
  19. OBDC Blue Owl Capital Corp 2.32%
  20. HYT BlackRock Corporate High Yield 2.22%
  21. WIW Western Asset Inflation-Linked Opp & Income 2.22%
  22. GAB Gabelli Equity Trust Inc/The 2.01%
  23. CSQ Calamos Strategic Total Return 1.83%
  24. BINC iShares Flexible Income Active 1.49%
  25. TSLX Sixth Street Specialty Lending 1.39%

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 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 2026-11-04