CEFZ ETF

$8.21

Returns Overview

1 Month
-0.85%
3 Months
+4.51%
6 Months
-0.06%
YTD
+0.10%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CEFZ have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-0.85%

3 Months Performance

+4.51%

6 Months Performance

-0.06%

1 Year Performance

-

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This ETF (YTD)
+0.10%
Peer Avg (YTD)
+5.10%
vs Peers
-5.00%

CEFZ ETF Performance

CEFZ performance across multiple time periods: 1-month -0.85%, YTD 0.10%.

CEFZ returns trail the peer average of 5.10% YTD. With an expense ratio of 2.82%, investors should weigh costs against performance when evaluating this ETF.

CEFZ performance comparison shows side-by-side returns with another fund. CEFZ alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.85%May 22, 2026 to Jun 22, 2026
3 Months+4.51%Mar 23, 2026 to Jun 22, 2026
6 Months-0.06%Dec 22, 2025 to Jun 22, 2026

All returns shown are total returns, not annualized