CEFZ RiverNorth Active Income ETF
The portfolio manager distributes the fund's capital across a combination of equity, fixed income, and cash or cash equivalents. This can be achieved either by acquiring stakes in other investment vehicles—such as closed-end funds (including business development companies or BDCs), exchange-traded funds (ETFs), and similar collective investment schemes (collectively known as "underlying funds")—or by making direct investments in individual securities. Typically, over half of the fund's total assets are channeled into these underlying funds to secure exposure to the aforementioned asset categories.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CEFZ | -1.3% | -7.2% | -5.0% | -4.4% | -0.6% | -0.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.6M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BPRE Bluerock Private Real Estate Fund | 0.98% | $39.4M | $0 |
| PSUS Pershing Square USA Ltd | 13.74% | $9.9M | $249K |
| HHH Howard Hughes Holdings Inc | 0.21% | $1.7M | $0 |
| PDI Pimco Dynamic Income Fund | 0.04% | $487K | $0 |
| KYN Kayne Anderson Energy Infrastr | 2.40% | $433K | $0 |
| FTHY First Trust High Yield Opportunities 2027 | 0.03% | $294K | $0 |
| PDX PIMCO Dynamic Income Strategy | 1.03% | $131K | $13.0M |
| CCAP Crescent Capital BDC Inc | 0.49% | $49K | $5.5M |
| OBDC Blue Owl Capital Corp | 2.51% | $45K | $0 |
| RVT Royce Small-Cap Trust Inc | 3.66% | $20K | $0 |
| RMT Royce Micro-Cap Trust Inc | 4.06% | $13K | $0 |
| OTF Blue Owl Technology Finance Corp | 4.07% | $11K | $0 |
| GLV Clough Global Dividend and Income Fund | 1.10% | $4K | $0 |
| GLO Clough Global Opportunities Fund | 3.13% | $2K | $0 |
| GLQ Clough Global Equity Fund | 4.25% | $2K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PSUS Pershing Square USA Ltd | 13.74% |
| 2 | SABA Saba Capital Income & Opportunity Fund II | 5.84% |
| 3 | PXH Invesco RAFI Emerging Markets | 4.69% |
| 4 | BSTZ BlackRock Science and Technology | 4.45% |
| 5 | GLQ Clough Global Equity Fund | 4.25% |
| 6 | BMEZ BlackRock Health Sciences Term | 4.12% |
| 7 | OTF Blue Owl Technology Finance Corp | 4.07% |
| 8 | RMT Royce Micro-Cap Trust Inc | 4.06% |
| 9 | GOF Guggenheim Strategic Opportunities | 3.69% |
| 10 | RVT Royce Small-Cap Trust Inc | 3.66% |
| 11 | TRIXX State Street Inst Treasury MMKT - Premier Class | 3.50% |
| 12 | FSSL FS Specialty Lending Fund | 3.19% |
| 13 | GLO Clough Global Opportunities Fund | 3.13% |
| 14 | CPZ Calamos Long/Short Equity & Dynamic Income | 3.09% |
| 15 | FSCO FS Credit Opportunities Corp | 2.94% |
| 16 | BSL Blackstone Senior Floating Rate 2027 | 2.77% |
| 17 | OBDC Blue Owl Capital Corp | 2.51% |
| 18 | KYN Kayne Anderson Energy Infrastr | 2.40% |
| 19 | HYT BlackRock Corporate High Yield | 2.27% |
| 20 | WIW Western Asset Inflation-Linked Opp & Income | 2.24% |
| 21 | GAB Gabelli Equity Trust Inc/The | 2.10% |
| 22 | CSQ Calamos Strategic Total Return | 1.86% |
| 23 | BINC iShares Flexible Income Active | 1.51% |
| 24 | BIGZ BlackRock Technology and Priva | 1.47% |
| 25 | TSLX Sixth Street Specialty Lending | 1.38% |
| 26 | CEFZ Pershing Square Holdings Ltd | 1.28% |
| 27 | GLV Clough Global Dividend and Income Fund | 1.10% |
| 28 | BCAT BlackRock Capital Allocation Term Trust | 1.03% |
| 29 | PDX PIMCO Dynamic Income Strategy | 1.03% |
| 30 | BPRE Bluerock Private Real Estate Fund | 0.98% |
| 31 | BRW Saba Capital Income & Opportunities | 0.92% |
| 32 | BIT BlackRock Multi-Sector Income | 0.74% |
| 33 | SPE Special Opportunities Fund Inc | 0.56% |
| 34 | MSDL Morgan Stanley Direct Lending | 0.53% |
| 35 | DHY UBS Asset Management High Yield Credit Fund | 0.51% |
| 36 | CCAP Crescent Capital BDC Inc | 0.49% |
| 37 | NMFC New Mountain Finance Corp | 0.46% |
| 38 | NHS NEUBERGER HIGH YIELD STRATEGIES | 0.36% |
| 39 | IFN Aberdeen India Fund Inc | 0.27% |
| 40 | PFO Flaherty & Crumrine Preferred and Income Opp | 0.27% |
| 41 | RQI Cohen & Steers Quality Income | 0.26% |
| 42 | HHH Howard Hughes Holdings Inc | 0.21% |
| 43 | PDI Pimco Dynamic Income Fund | 0.04% |
| 44 | FTHY First Trust High Yield Opportunities 2027 | 0.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0650 |
| Sep 29, 2026 | $0.0660 |
| Aug 28, 2026 | $0.0680 |
| Jul 30, 2026 | $0.0670 |
| Jun 29, 2026 | $0.0680 |
| May 28, 2026 | $0.0690 |
| Apr 29, 2026 | $0.0690 |
| Mar 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 |
| Sep 25, 2025 | $0.0693 |
| Aug 28, 2025 | $0.0676 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CEFZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error