CEFZ ETF

$8.27

Fund Essentials - as of Feb 27, 2026

Net Assets
$40M
Expense Ratio
2.82%
Dividend Yield (Current)
9.05%
Holdings
57
Inception Date
Dec 27, 2006
Fund Family
RiverNorth
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+0.76%

Asset Allocation

Stocks: 35.53%
Cash: 9.79%
Other: 54.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRIXXState Street Institutional Treasury Money Market Fund9.78%
PSH:ASPershing Square Holdings Ltd.8.44%
BINCBlackrock Flexible Income Etf6.60%
EZAIshares Inc Msci South Africa4.86%
WIWWestern Asset Inflation-Linked Opportunities & Income Fund4.33%
Top 10 Concentration: 52.68%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
9.05%
Frequency
Monthly

Peer Comparison

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CEFZ ETF Overview

CEFZ ETF (RiverNorth Active Income ETF) is managed by RiverNorth with $40.0M in net assets. CEFZ expense ratio is 2.82%, holding 57 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2006-12-27.

CEFZ performance shows a YTD return of 0.76%.. CEFZ dividend yield stands at 9.05%, paid monthly.

CEFZ top holdings include State Street Institutional Treasury Money Market Fund (9.8%), Pershing Square Holdings Ltd. (8.4%), Blackrock Flexible Income Etf (6.6%), Ishares Inc Msci South Africa (4.9%), Western Asset Inflation-Linked Opportunities & Income Fund (4.3%). View all CEFZ holdings, sector breakdown, or dividend history.

CEFZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEFZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.97%
YTD
+0.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1TRIXXState Street Institutional Treasury Money Market FundUnknown9.78%
2PSH:ASPershing Square Holdings Ltd.Unknown8.44%
3BINCBlackrock Flexible Income EtfFinancials6.60%
4EZAIshares Inc Msci South AfricaFinancials4.86%
5WIWWestern Asset Inflation-Linked Opportunities & Income FundFinancials4.33%
6XGLQXClough Global Equity FundUnknown4.27%
7PXHInvesco Ftse Rafi Emerging Markets ETFUnknown4.24%
8BSTZBlackrock Science & Technology Trust IiFinancials3.44%
9RVTRoyce Small-Cap Trust Inc.Financials3.40%
10RMTRoyce Micro Cap Closed FundFinancials3.32%