RiverNorth Active Income ETF (CEFZ)
$7.91
▲ +0.01 (+0.16%)
1-day change
$7.70 – $8.46
52-week range
Top 10 holdings weight50.35%
Effective number of positions25.7
Positions above 1%29
Net assets
$39.4M
Holdings
49
As of
July 31, 2026
CEFZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.85% | ▼ -3.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.95% | ▼ -3.38% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$243K
Quarter ending Jul 2026
+$1.4M
Trailing 12 months
+$3.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pershing Square USA Ltd | 71531T105 | $3.8M | 9.63 | 101,144 | EC | US |
| Saba Capital Income & Opportun | 880198205 | $2.4M | 6.14 | 293,375 | EC | US |
| iShares Flexible Income Active | 092528603 | $2.0M | 5.03 | 38,074 | EC | US |
| BlackRock Science and Technolo | 09260K101 | $1.8M | 4.65 | 64,471 | EC | US |
| Invesco RAFI Emerging Markets | 46138E727 | $1.8M | 4.65 | 63,100 | EC | US |
| Clough Global Equity Fund | 18914C100 | $1.7M | 4.38 | 212,215 | EC | US |
| Pershing Square Holdings Ltd/F | · | $1.7M | 4.34 | 33,612 | EC | GG |
| Royce Micro-Cap Trust Inc | 780915104 | $1.6M | 3.97 | 114,687 | EC | US |
| Western Asset Inflation-Linked | 95766R104 | $1.5M | 3.88 | 185,178 | EC | US |
| Royce Small-Cap Trust Inc | 780910105 | $1.5M | 3.69 | 80,331 | EC | US |
| BlackRock Health Sciences Term | 09260E105 | $1.4M | 3.50 | 89,102 | EC | US |
| Clough Global Opportunities Fu | 18914E106 | $1.3M | 3.18 | 214,201 | EC | US |
| BlackRock Corporate High Yield | 09255P107 | $1.2M | 3.10 | 146,408 | EC | US |
| Calamos Long/Short Equity & Dy | 12812C106 | $1.2M | 3.06 | 91,440 | EC | US |
| FS Specialty Lending Fund | 644323107 | $1.1M | 2.82 | 99,687 | EC | US |
| Blue Owl Technology Finance Co | 095924106 | $1.1M | 2.79 | 110,593 | EC | US |
| FS Credit Opportunities Corp | 30290Y101 | $1.1M | 2.71 | 215,200 | EC | US |
| Blackstone Senior Floating Rat | 09256U105 | $1.0M | 2.67 | 81,056 | EC | US |
| Kayne Anderson Energy Infrastr | 486606106 | $960K | 2.44 | 65,677 | EC | US |
| State Street Institutional Tre | 857492888 | $955K | 2.43 | 954,998 | STIV | US |
| Gabelli Equity Trust Inc/The | 362397101 | $821K | 2.08 | 146,338 | EC | US |
| Liberty All-Star Equity Fund | 530158104 | $785K | 1.99 | 135,084 | EC | US |
| Calamos Strategic Total Return | 128125101 | $723K | 1.84 | 35,884 | EC | US |
| First Trust High Yield Opportu | 33741Q107 | $498K | 1.27 | 36,562 | EC | US |
| Guggenheim Strategic Opportuni | 40167F101 | $491K | 1.25 | 46,721 | EC | US |
| Clough Global Dividend and Inc | 18913Y103 | $441K | 1.12 | 70,130 | EC | US |
| Sixth Street Specialty Lending | 83012A109 | $415K | 1.05 | 24,188 | EC | US |
| Saba Capital Income & Opportun | 78518H202 | $398K | 1.01 | 60,224 | EC | US |
| Blue Owl Capital Corp | 69121K104 | $397K | 1.01 | 36,955 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $386K | 0.98 | 6,036 | EC | US |
| BlackRock Multi-Sector Income | 09258A107 | $305K | 0.78 | 24,962 | EC | US |
| BlackRock Technology and Priva | 09260Q108 | $258K | 0.65 | 32,012 | EC | US |
| Special Opportunities Fund Inc | 84741T104 | $229K | 0.58 | 17,456 | EC | US |
| Credit Suisse High Yield Credi | 22544F103 | $201K | 0.51 | 114,786 | EC | US |
| Crescent Capital BDC Inc | 225655109 | $201K | 0.51 | 18,352 | EC | US |
| Tortoise Energy Infrastructure | 89147L886 | $199K | 0.50 | 4,634 | EC | US |
| Carlyle Secured Lending Inc | 872280102 | $197K | 0.50 | 19,736 | EC | US |
| New Mountain Finance Corp | 647551100 | $197K | 0.50 | 28,603 | EC | US |
| Neuberger High Yield Strategie | 64128C106 | $189K | 0.48 | 31,542 | EC | US |
| Pimco Dynamic Income Fund | 72201Y101 | $148K | 0.37 | 9,221 | EC | US |
| Bluerock Private Real Estate F | 09631P102 | $135K | 0.34 | 11,223 | EC | US |
| Barings Corporate Investors | 06759X107 | $120K | 0.31 | 7,280 | EC | US |
| Flaherty & Crumrine Preferred | 33848E106 | $115K | 0.29 | 12,615 | EC | US |
| Aberdeen India Fund Inc | 454089103 | $105K | 0.27 | 8,996 | EC | US |
| Cohen & Steers Quality Income | 19247L106 | $104K | 0.26 | 8,242 | EC | US |
| PIMCO Dynamic Income Strategy | 69346N107 | $83K | 0.21 | 3,877 | EC | US |
| Total Return Securities Fund | 870875101 | $60K | 0.15 | 10,252 | EC | US |
| Barings Participation Investor | 06761A103 | $53K | 0.14 | 3,289 | EC | US |
| Morgan Stanley | · | -$1 | 0.00 | 1 | DE | US |
Sector breakdown
Dividends 14 payments
10.32%TTM yield
$0.82TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0660 |
| Aug. 28, 2026 | $0.0680 |
| July 30, 2026 | $0.0670 |
| June 29, 2026 | $0.0680 |
| May 28, 2026 | $0.0690 |
| April 29, 2026 | $0.0690 |
| March 30, 2026 | $0.0670 |
| Feb. 26, 2026 | $0.0690 |
| Jan. 29, 2026 | $0.0700 |
| Dec. 24, 2025 | $0.0680 |
| Nov. 25, 2025 | $0.0670 |
| Oct. 30, 2025 | $0.0690 |
| Sept. 25, 2025 | $0.0690 |
| Aug. 28, 2025 | $0.0680 |
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6,811,582 | 43.09% | 827,723 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,456,299 | 15.54% | 298,482 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $1,240,160 | 7.85% | 150,701 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $898,668 | 5.69% | 109,203 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $850,037 | 5.38% | 103,294 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $746,367 | 4.72% | 90,696 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $743,308 | 4.70% | 90,325 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $344,577 | 2.18% | 41,872 | Shares | June 30, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $223,946 | 1.42% | 27,213 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $216,776 | 1.37% | 26,342 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $204,524 | 1.29% | 24,854 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $144,626 | 0.92% | 17,573 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $130,940 | 0.83% | 15,911 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $124,500 | 0.79% | 15,126 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $115,772 | 0.73% | 14,068 | Shares | June 30, 2026 |
| Creative Planning | $97,733 | 0.62% | 11,876 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $97,000 | 0.61% | 11,809 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $93,872 | 0.59% | 11,407 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $66,551 | 0.42% | 8,087 | Shares | June 30, 2026 |
| UBS Group AG | $46,551 | 0.29% | 5,657 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $36,312 | 0.23% | 4,431 | Shares | Sept. 30, 2025 |
| Institute for Wealth Management, LLC. | $34,956 | 0.22% | 4,248 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $26,093 | 0.17% | 3,171 | Shares | June 30, 2026 |
| Allworth Financial LP | $20,593 | 0.13% | 2,502 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $12,550 | 0.08% | 1,525 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $5,630 | 0.04% | 684 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $5,380 | 0.03% | 653,816 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $4,691 | 0.03% | 570 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,909 | 0.02% | 475 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,350 | 0.01% | 164 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0.00% | 40,238 | Shares | June 30, 2026 |
| Triumph Capital Management | $263 | 0.00% | 32 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $173 | 0.00% | 20,973 | Shares | June 30, 2026 |