CEFZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 2.82% | Return% 1Y | 5.48% | Total Holdings | 53 | Perf Week | -0.38% | Volume | 57,173 |
| Asset Type | Multi-Asset - Moderate | AUM | $41M | Return% 3Y | - | NAV | $7.95 | Perf Month | -3.91% | Avg Volume | 0.02M |
| ETF Type | US Diversified | Dividend TTM | $0.82 (10.23%) | Return% 5Y | - | 52W High | -8.16% | Perf Quarter | -2.33% | Rel Volume | 2.76 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.54% | Perf Half Y | 1.01% | Prev Close | $7.95 |
| IPO | 2025/8/4 | Flows% 1M | 2.06% | Return% SI | 10.21% | RSI (14) | 38.55 | Perf YTD | -2.45% | Price | $7.99 |
| Beta | 0.59 | Flows% 3M | 6.26% | Flows% YTD | 15.55% | Flows% 1Y | 18.47% | Perf Year | -2.45% | Volatility(W/M) | 0.75% 0.79% |
| SMA20 | -1.42% | SMA50 | -2.43% | SMA200 | -2.54% | ATR | 0.08 | ||||
RiverNorth Active Income ETFCEFZ | CBOE | Dividend income RiverNorth Active Income ETF seeks long-term capital appreciation and income. 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 top 10 make up 52% of the fund
PSUS Pershing Square USA Ltd 6.96% 2 
BFLX iShares Flexible Income Active 6.69% 3 
PS Pershing Square Holdings Ltd/F 6.65% 4 
SABA Saba Capital Income & Opportun 5.13% 5 
BSTZ BlackRock Science and Technolo 4.84% 6 
GLQ Clough Global Equity Fund 4.72% 7 
IUS Invesco RAFI Emerging Markets 4.40% 8 
WIW Western Asset Inflation-Linked 4.32% 9 
RMT Royce Micro-Cap Trust Inc 4.20% 10 
RVT Royce Small-Cap Trust Inc 3.71% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual That is 276% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 7% and took 16 days to recover.
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Dividends are paid consistently
Pays 10.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
INCM Franklin Income Focus ETF 0.38% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does CEFZ have?
CEFZ holds a total of 53 securities, with an AUM of approximately $41M.
Does CEFZ pay dividends (distributions)?
CEFZ's distribution yield is approximately 10.23%.
What is the 52-week high and low for CEFZ?
CEFZ has recorded a 52-week high of $8.70 and a low of $7.57.
