RiverNorth Active Income ETF
CEFZETF · NYSE Arca
$7.86
-$0.01 (-0.12%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.91%
- Dividend yield (TTM)
- 9.52%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $39M
- Stocks held
- 47
- Other positions
- 2
- Turnover (last fiscal year)
- 73%
- 52-week range
- $7.57 to $8.70
Top 10 holdings
All holdings50.4% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.63% | 0 | |
| 6.14% | n/a | |
| BIIshares Flexible Income ActiveBINC | 5.03% | n/a |
| 4.65% | n/a | |
| PXInvesco Rafi Emerging MarketsPXH | 4.65% | n/a |
| 4.38% | n/a | |
| PEPershing Square Holdings Ltd/F | 4.34% | n/a |
| 3.97% | n/a | |
| 3.88% | n/a | |
| 3.69% | n/a |
Sector allocation
Share of the fund's assets
- Financials30.0%
- Real Estate1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 24% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.2%
- Guernsey4.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCEFZ pays monthly. Over the last twelve months it paid $0.75 per share, a 9.52% yield at today's price. The latest payment was $0.07, ex-dividend Sep 29, 2026.
CEFZ questions
What does CEFZ invest in?+
RiverNorth Active Income ETF is an exchange-traded fund. Its largest holdings are Pershing Square USA, Ltd. (9.63%), Saba Capital Income & Opportunities Fund II (6.14%), Ishares Flexible Income Active (5.03%).
What is CEFZ's expense ratio?+
0.91% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $91.00 a year.
How much does CEFZ pay in dividends?+
CEFZ paid $0.75 per share over the last twelve months, a 9.52% yield at the Nov 3, 2026 close of $7.86. It pays monthly.
How good are the companies CEFZ owns?+
Weighted by position size, the stocks in CEFZ average a Quality score of 15 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 24% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.