RiverNorth Active Income ETF
CEFZBATSTruemark GroupAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $40.75M
- Expense ratio
- 2.82%
- Dividend yield
- 10.37%
- Holdings
- 50
- 52-week range
- $7.57$8.70
- Volume (live)
- -
- Avg. volume (3M)
- 18.61K
CEFZ ETF: RiverNorth Active Income ETF - Price, Holdings & Analysis
RiverNorth Active Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $7.79 - $7.87 |
|---|---|
| 52-Week High | $8.70 |
| 52-Week Low | $7.57 |
| Open | $7.87 |
| Volume (last close) | 5.56K |
| Average Volume (3M) | 18.61K |
| 1 Day Change | +1.25% |
|---|---|
| 1 Month Change | −2.60% |
| 6 Month Change | −5.53% |
| YTD Change | −4.22% |
| 1 Year Change | −3.50% |
| Annual Dividend | $0.81 |
|---|---|
| Dividend Yield | 10.37% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +495.17% |
| Assets (AUM) | $40.75M |
|---|---|
| Expense Ratio | 2.82% |
| Total Holdings | 50 |
| Inception Date | Dec 26, 2006 |
| 50-Day MA | $8.12 |
|---|---|
| 200-Day MA | $8.18 |
| RSI | 30.50 |
| Stochastic %K | 16.58 |
| Stochastic %D | 38.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CEFZ at a Glance
RiverNorth Active Income ETF (CEFZ) is an asset allocation ETF from Truemark Group, launched in December 2006. It manages $40.75M in assets and charges a 2.82% expense ratio, about $282 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 50 positions. The largest are Pershing Square USA, Ltd. (PSUS, 10.39%), Saba Capital Income & Opportunities Fund II (SABA, 6.06%) and BlackRock Science and Technology Term Trust (BSTZ, 5.18%). The top 10 holdings make up 52.3% of the fund. By sector it leans toward Financials (68.8%), Technology (8.3%) and Industrials (6.6%). Its largest country exposures are United States (86.4%), China (3.4%) and Canada (1.9%).
It pays distributions yielding 10.37% at the Oct 16, 2026 close, $0.81 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.5% over one year (price change, excluding distributions).
Frequently Asked Questions About RiverNorth Active Income ETF
What is the current price of CEFZ?
The latest CEFZ price is $7.79 (Oct 16, 2026 close). The 52-week range is $7.57–$8.70. The share price is down 3.5% over the past year (price change, excluding distributions).
What is the expense ratio for CEFZ?
CEFZ's annual expense ratio is 2.82%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does CEFZ pay dividends?
Yes, CEFZ pays a 10.37% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CEFZ?
As of Oct 4, 2026, CEFZ's largest holdings are Pershing Square USA, Ltd. (10.4%), Saba Capital Income & Opportunities Fund II (6.1%), BlackRock Science and Technology Term Trust (5.2%) (combined weight: 21.6%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does CEFZ compare to similar ETFs?
Compare CEFZ (2.82% expense ratio, $41M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.