AUM $42.2MER 0.89%NAV $8.34Holdings 49Inception Dec 2006
Price Chart
Key Statistics
Previous Close
$8.31Day Range
$8.29$8.32
52-Week Range
$7.70$8.40
Avg Volume
16.3KDividend Yield
6.01%Expense Ratio
0.89%AUM
$42.2MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.91% |
| Other | 6.09% |
Fund Information
- Issuer
- TrueShares
- Types
- Income
- Inception Date
- Dec 27, 2006
- Exchange
- BATS
- Description
- The fund's adviser will allocate the fund's investments among equities, fixed income securities, and cash and cash equivalents. The adviser may allocate to the various asset classes either through the purchase of closed-end investment companies (including business development companies (BDCs)), exchange-traded funds ("ETFs") and other investment companies (collectively, "underlying funds") or through direct investment in the various securities. To achieve exposure to the asset classes discussed above, it will typically invest more than 50% of its assets in underlying funds.
The RiverNorth Active Income ETF (CEFZ) is an exchange-traded fund issued by TrueShares that launched on Dec 27, 2006. It currently manages $42.2M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 49 securities in its portfolio.
Top 10 holdings represent 51.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSUS | Pershing Square USA Ltd | 10.43% | 142,654 | $5.7M |
| 2 | SABA | Saba Capital Income & Opportunity Fund II | 5.98% | 393,742 | $3.2M |
| 3 | BINC | iShares Flexible Income Active | 4.90% | 51,100 | $2.7M |
| 4 | BSTZ | BlackRock Science and Technology | 4.87% | 86,515 | $2.6M |
| 5 | PXH | Invesco RAFI Emerging Markets | 4.54% | 84,643 | $2.5M |
| 6 | — | Pershing Square Holdings Ltd | 4.42% | 45,135 | $2.4M |
| 7 | GLQ | Clough Global Equity Fund | 4.34% | 284,693 | $2.4M |
| 8 | RMT | Royce Micro-Cap Trust Inc | 4.04% | 153,932 | $2.2M |
| 9 | BMEZ | BlackRock Health Sciences Term | 3.80% | 119,496 | $2.1M |
| 10 | RVT | Royce Small-Cap Trust Inc | 3.73% | 107,719 | $2.0M |
| 11 | GLO | Clough Global Opportunities Fund | 3.12% | 287,514 | $1.7M |
| 12 | OTF | Blue Owl Technology Finance Corp | 3.05% | 148,335 | $1.7M |
| 13 | CPZ | Calamos Long/Short Equity & Dynamic Income | 3.01% | 122,669 | $1.6M |
| 14 | GOF | Guggenheim Strategic Opportunities | 2.92% | 157,265 | $1.6M |
| 15 | FSSL | FS Specialty Lending Fund | 2.90% | 133,755 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.30% | |
| 1M | +2.09% | |
| 3M | -0.06% | |
| 6M | +1.22% | |
| YTD | +1.14% | |
| 1Y | +2.22% | |
| 3Y | +4.66% | |
| 5Y | +4.66% |
Moving Averages
20-Day MA
$8.28
Above 20-Day MA50-Day MA
$8.23
Above 50-Day MA200-Day MA
$8.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.40
Current Price
$8.30
52-Week Low
$7.70
$7.70$8.40
Current Yield
6.01%
Annual Dividend
$0.2740
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0690 | May 29, 2026 |
| Apr 29, 2026 | $0.0690 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0670 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0690 | Feb 27, 2026 |
| Feb 26, 2026 | $0.0685 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0700 | Jan 30, 2026 |
| Jan 29, 2026 | $0.0698 | Jan 30, 2026 |
| Dec 24, 2025 | $0.0683 | Dec 26, 2025 |
| Dec 24, 2025 | $0.0680 | Dec 26, 2025 |
| Nov 25, 2025 | $0.0670 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0691 | Oct 31, 2025 |
| Oct 30, 2025 | $0.0690 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0693 | Sep 26, 2025 |
| Aug 28, 2025 | $0.0676 | Aug 29, 2025 |
| Mar 11, 2020 | $0.1782 | Mar 20, 2020 |
| Feb 11, 2020 | $0.1541 | Feb 21, 2020 |
| Jan 10, 2020 | $0.2214 | Jan 22, 2020 |
| Dec 12, 2019 | $0.2670 | Dec 23, 2019 |
| Nov 8, 2019 | $0.1783 | Nov 20, 2019 |
Dividend Payments Over Time
Category Comparison
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