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RiverNorth Active Income ETF CEFZ

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7.86 USD -0.01 (-0.12%)

Nov 3, 2026, 2:31 PM EST

7.85 Day range 7.88
7.57 52-week range 8.70
YTD
-4.03%
1 year
-4.14%

RiverNorth Active Income ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
2.82%
Assets under management
$40.09M
NAV
7.82
Holdings
46
Inception
2006-12-27
Top 10 weight
50.32%

Top holdings

  1. PSUS Pershing Square USA Ltd 10.46%
  2. SABA Saba Capital Income & Opportunity Fund II 5.85%
  3. PXH Invesco RAFI Emerging Markets 4.63%
  4. BSTZ BlackRock Science and Technology 4.56%
  5. TRIXX State Street Inst Treasury MMKT - Premier Class 4.49%
  6. Pershing Square Holdings Ltd 4.43%
  7. GLQ Clough Global Equity Fund 4.17%
  8. BMEZ BlackRock Health Sciences Term 4.09%
  9. RMT Royce Micro-Cap Trust Inc 3.90%
  10. OTF Blue Owl Technology Finance Corp 3.75%
  11. GOF Guggenheim Strategic Opportunities 3.56%
  12. RVT Royce Small-Cap Trust Inc 3.53%
  13. GLO Clough Global Opportunities Fund 3.06%
  14. FSSL FS Specialty Lending Fund 3.02%
  15. CPZ Calamos Long/Short Equity & Dynamic Income 3.01%
  16. FSCO FS Credit Opportunities Corp 2.80%
  17. BSL Blackstone Senior Floating Rate 2027 2.72%
  18. KYN Kayne Anderson Energy Infrastr 2.55%
  19. ORCC Blue Owl Capital Corp 2.31%
  20. HYT BlackRock Corporate High Yield 2.24%
  21. WIW Western Asset Inflation-Linked Opp & Income 2.22%
  22. GAB Gabelli Equity Trust Inc/The 1.99%
  23. CSQ Calamos Strategic Total Return 1.84%
  24. BINC iShares Flexible Income Active 1.50%
  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 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 2026-11-03