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CEFZvsBOXXETF Comparison

ETF 1

CEFZ

RiverNorth Active Income ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full CEFZ fund page

VS

ETF 2

BOXX

Alpha Architect 1-3 Month Box ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full BOXX fund page

RiverNorth Active Income ETF (CEFZ) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. CEFZ's top 3 sector exposures are Non-Corporate, Finance and Technology. CEFZ is more expensive with a Total Expense Ratio (TER) of 3.36%, versus 0.24% for BOXX. CEFZ is up 2.51% year-to-date (YTD) with +$5M in YTD flows. BOXX performs better with 3.07% YTD performance, and +$4.57B in YTD flows. Run a side-by-side ETF comparison of CEFZ and BOXX below, 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 vs BOXX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CEFZ BOXX	-2.02%+0.34%	-2.82%+0.98%	+2.51%+3.07%	+5.25%+4.00%	n/a+14.49%	n/an/a
Flows	CEFZ BOXX	-$236K-$209M	+$2M+$1.19B	+$5M+$4.57B	+$7M+$5.37B	-+$12.96B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CEFZ BOXX	+9.24%+0.31%	+9.25%+0.39%	n/a+0.34%	n/an/a
Max drawdown	CEFZ BOXX	-5.93%-0.07%	-6.39%-0.07%	n/a-0.07%	n/an/a
Max drawdown duration	CEFZ BOXX	61d6d	63d6d	n/a6d	n/an/a

Trading data

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	CEFZ	BOXX
Last sale 10/16/2026 at 1:30 PM		$118.64
Previous close 10/15/2026		$118.58
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	CEFZ	BOXX
Last price	–	$118.64
1D performance	–	+0.05%
AuM	$39.81 M	$14.25 B
E/R	3.36%	0.24%

Characteristics

	CEFZ	BOXX
Management strategy	Active	Active
Provider	TrueShares	Alpha Architect
Benchmark	-	-
N° of holdings	5983	-
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 4, 2025	December 28, 2022
ESG	No	No

More CEFZ data on Trackinsight

More BOXX data on Trackinsight

Exposure

Countries

CEFZ

USA

88.72%

Other

11.28%

BOXX

Data will be available soon

Sectors

CEFZ

Non-Corporate

72.36%

Finance

21.84%

Other

5.8%

BOXX

Data will be available soon

Diversification

CEFZ

Total weight of top 15 holdings out of 15

63.74%

BOXX

Data will be available soon

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%

BOXX

Data will be available soon

Frequently asked questions about CEFZ and BOXX

CEFZvsBOXXETF Comparison

RiverNorth Active Income ETF

Alpha Architect 1-3 Month Box ETF

CEFZ vs BOXX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CEFZ and BOXX ETFs performed in 2026?

As of October 16, 2026, CEFZ is up 2.51% year-to-date (YTD), while BOXX has returned 3.07%. That puts BOXX better performer ahead so far this year.

Which ETF is attracting more investor money: CEFZ or BOXX?

Year-to-date, the CEFZ ETF saw +$5M in flows, compared to +$4.57B for BOXX.

Which ETF is more volatile: CEFZ or BOXX?

Over the past year, CEFZ had a volatility of 9.25%, while BOXX experienced 0.39%.

Which ETF is bigger: CEFZ or BOXX?

As of October 16, 2026, CEFZ holds $39.81 M in assets under management (AUM), while BOXX manages $14.25 B.

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