CEFZ — RiverNorth Active Income ETF
Data updated: 2026-05-28
CEFZ — RiverNorth Active Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $37.04M AUM. From SEC regulatory filings.
CEFZ Fund Overview
CEFZ — RiverNorth Active Income ETF is a US ETF managed by Elevation Series Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: United States Financials Equity
- Assets under management: $37.04M
- Ticker: CEFZ
- SEC CIK: 0001936157
- SEC series ID: S000093615
- Share class ID: C000262008
CEFZ Holdings
Top 10 holdings of RiverNorth Active Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional Tre | 9.24% |
| Pershing Square Holdings Ltd/F | 8.63% |
| iShares Flexible Income Active | 6.65% |
| Saba Capital Income & Opportun | 5.05% |
| Western Asset Inflation-Linked | 4.35% |
| Invesco RAFI Emerging Markets | 4.26% |
| Clough Global Equity Fund | 4.13% |
| BlackRock Science and Technolo | 3.58% |
| Royce Small-Cap Trust Inc | 3.34% |
| Royce Micro-Cap Trust Inc | 3.25% |
CEFZ Portfolio Allocation
Asset-class allocation of RiverNorth Active Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.6% |
| Cash & Equivalents | 9.2% |
CEFZ Performance
Total returns for CEFZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
CEFZ Costs and Fees
- Portfolio turnover: 58%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
CEFZ Cashflows
Over the 12 months to 2026-03, RiverNorth Active Income ETF had net outflows of $374.76K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $877.84K |
| 2026-02 | $491.05K |
| 2026-01 | $571.84K |
| 2025-12 | $0 |
| 2025-11 | $1.46M |
| 2025-10 | −$576.51K |
CEFZ Debt Constituents
No individual debt constituents are reported in RiverNorth Active Income ETF's latest SEC N-PORT filing.
CEFZ Prospectus and SEC Filings
Official RiverNorth Active Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.