CEFZ

RiverNorth Active Income ETF

CEFZ | CBOE

Price Alert

$7.82

-$0.11 (-1.45%)

At close: Oct 30, 2026, 3:45 PM ET

Overview Holdings Dividends

-1.45%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 40.07M

AVG Volume 15.03K

AUM 39.54M

NAV 8.14

1D Range

7.79 7.87

52W Range

7.70 8.40

About CEFZ

The portfolio manager distributes the fund's capital across a combination of equity, fixed income, and cash or cash equivalents. This can be achieved either by acquiring stakes in other investment veh...

Asset Class Equity

Holdings 51

Inception Date Dec 27, 2006

Expense Ratio 2.82%

Domicile United States

ISIN US2103226732

Provider Other

Website Fund Home Page

Top Holdings

29.61% of assets

Name	Symbol	Weight
Pershing Square Hold...	CEFZ	6.84%
Ishares Flexible Inc...	BINC	6.77%
Pershing Square Usa ...	PSUS	6.05%
Saba Capital Income ...	SABA	5.05%
State Street Inst Tr...	CEFZ	4.89%

All ETF Holdings ➞

Dividends

Yield 10.4%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.0650	Oct 30, 26
Sep 29, 26	$0.0660	Sep 30, 26
Aug 28, 26	$0.0680	Aug 31, 26
Jul 30, 26	$0.0670	Jul 31, 26
Jun 29, 26	$0.0680	Jun 30, 26

Full Dividend History ➞