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RiverNorth Active Income ETF
CEFZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.02% | -2.82% | +2.51% | +5.25% | ||
| Flows | -$236K | +$2M | +$5M | +$7M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | TrueShares |
| N° of holdings | 7944 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 4, 2025 |
| ESG | No |
More data and info about CEFZ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 7,944
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.24% | +9.25% | ||
Max drawdown | -5.93% | -6.39% | ||
Max drawdown duration | 61d | 63d | N/A | N/A |
Time to recover | N/A | 16d | N/A | N/A |
What type of ETF is CEFZ?
CEFZ is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by TrueShares.
What does CEFZ invest in?
This ETF provides exposure to Investment Grade Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of CEFZ?
The total expense ratio (TER) of CEFZ is 3.36%, representing the annual fee charged by the fund manager.
When was CEFZ launched?
CEFZ was launched on August 4, 2025, marking its entry into the ETF market.
Who is the issuer of CEFZ?
CEFZ is issued by TrueShares.
What is the AUM of CEFZ?
As of October 16, 2026, CEFZ manages $39.81 M, reflecting the total assets held in the fund.
How has CEFZ performed recently?
As of October 16, 2026, CEFZ delivered a return of -2.02% over the past month (1M performance), -2.82% over the past three months (3M), and 2.51% year-to-date (YTD).
What are the recent fund flows for CEFZ?
As of October 16, 2026, CEFZ has seen net flows of -$236K in the past month (1M flow) and +$5M year-to-date (YTD).
Does CEFZ pay dividends?
As of October 16, 2026, CEFZ has a trailing 12-month distribution yield of 10.49%.
How many holdings are in CEFZ
As of August 31, 2026, CEFZ holds 7944 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CEFZ?
As of August 31, 2026, CEFZ holds 7944 securities, with 63.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of CEFZ?
As of August 31, 2026, CEFZ holds a portfolio of 7944 underlyings, with its largest positions including Pershing Square USA Ltd., Saba Capital Income & Opportunities Fund II and BlackRock Science & Technology Term Trust. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CEFZ invest in?
As of August 31, 2026, CEFZ has its largest geographic exposures in USA.
What sectors or themes does CEFZ focus on?
As of August 31, 2026, CEFZ is primarily exposed to Non-Corporate and Finance.
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