CEFZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CEFZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CEFZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFZ ETF 2 | -2.02%– | -2.82%– | +2.51%– | +5.25%– | n/a– | n/a– |
| Flows | CEFZ ETF 2 | -$236K– | +$2M– | +$5M– | +$7M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFZ ETF 2 | +9.24%– | +9.25%– | n/a– | n/a– |
| Max drawdown | CEFZ ETF 2 | -5.93%– | -6.39%– | n/a– | n/a– |
| Max drawdown duration | CEFZ ETF 2 | 61d– | 63d– | n/a– | n/a– |
Trading data
CEFZ | ETF 2 | |
Last sale | – | |
| Previous close 10/15/2026 | – | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
CEFZ | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $39.81 M | – |
| E/R | 3.36% | – |
Characteristics
CEFZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | TrueShares | – |
| Benchmark | - | – |
| N° of holdings | 5983 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CEFZ
USA
88.72%
Other
11.28%
ETF 2
Sectors
CEFZ
Non-Corporate
72.36%
Finance
21.84%
Other
5.8%
ETF 2
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Diversification
CEFZ
Total weight of top 15 holdings out of 15
63.74%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
CEFZ
Pershing Square USA Ltd.
10.39%
Saba Capital Income & Opportunities Fund II
6.02%
BlackRock Science & Technology Term Trust
5.01%
Pershing Square Holdings Ltd.
4.47%
State Street Institutional Treasury Money Market Fund
4.24%
Clough Global Equity Fund
4.23%
Royce Micro Cap Trust
3.98%
Royce Small Cap Trust
3.70%
BlackRock Health Sciences Trust II
3.70%
Blue Owl Technology Finance Corp
3.21%
Clough Global Opportunities Fund
3.06%
Calamos Long/Short Equity & Dynamic Income Trust
3.02%
PIMCO Dynamic Income Fund
2.94%
FS Specialty Lending Fund
2.91%
Guggenheim Strategic Opportunities Fund
2.87%
ETF 2
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