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›ETF Issuers›TrueShares›CEFZ

CEFZ

RiverNorth Active Income ETF

Active ETF Equity Fixed Income

Not rated

The CEFZ Exchange Traded Fund (ETF) is provided by TrueShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$8.23

+$0.02 (+0.24%) yesterday

7:59 PM 09/02/26 Open

1D price range

$8.21$8.23

52W price range

$7.57$8.70

YTD Perf.

+7.30%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2103226732

TER

3.36%

Inception date

8/4/2025

Issuer

TrueShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Corporate

21.51%

Finance

21.48%

Technology

1.19%

Unavailable

51.50%

Other

4.26%

Latest CEFZ news

No content available for this fund

FAQ about CEFZ

CEFZ is a Active ETF. This ETF provides exposure to Investment Grade Equities and Bonds.

CEFZ carries a total expense ratio (TER) of 3.36%, indicating the annual cost for holding the fund.

CEFZ was introduced to the market on August 4, 2025. It trades on United States

RiverNorth Active Income ETF, CEFZ, is provided by TrueShares. Learn more about TrueShares here.

CEFZ oversees €36M in assets as of September 2, 2026.

CEFZ follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 9.98%.

As of July 31, 2026, CEFZ has significant geographic allocations in USA, United Kingdom and China.

As of July 31, 2026, CEFZ focuses largely on Non-Corporate, Finance and Technology.

As of July 31, 2026, CEFZ holds 8017 positions in its portfolio, with 61.84% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CEFZ top three holdings include Pershing Square USA Ltd., Saba Capital Income & Opportunities Fund II and US09260K1016.

The base currency of CEFZ is USD.

Top 10 holdings

Data as of 07/31/26

Pershing Square USA Ltd.

9.63%

Saba Capital Income & Opportunities Fund II

6.14%

US09260K1016

4.65%

US18914C1009

4.38%

Pershing Square Holdings Ltd.

4.34%

US7809151043

3.97%

US95766R1041

3.88%

US7809101055

3.69%

US09260E1055

3.50%

US18914E1064

3.18%

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