CEFZ — RiverNorth Active Income ETF
Data updated: 2026-08-27
CEFZ — RiverNorth Active Income ETF. United States Blend / Core Financials Equity · $39.73M AUM. Holdings, fees, performance and SEC filings.
CEFZ Fund Overview
CEFZ — RiverNorth Active Income ETF is a US ETF managed by Elevation Series Trust, categorised as United States Blend / Core 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 Blend / Core Financials Equity
- Assets under management: $39.73M
- 1-year return: 14.6%
- 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 |
|---|---|
| Pershing Square USA Ltd | 6.96% |
| iShares Flexible Income Active | 6.69% |
| Pershing Square Holdings Ltd/F | 6.65% |
| Saba Capital Income & Opportun | 5.13% |
| BlackRock Science and Technolo | 4.84% |
| Clough Global Equity Fund | 4.72% |
| Invesco RAFI Emerging Markets | 4.40% |
| Western Asset Inflation-Linked | 4.32% |
| Royce Micro-Cap Trust Inc | 4.20% |
| Royce Small-Cap Trust Inc | 3.71% |
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 | 96.9% |
| Cash & Equivalents | 2.9% |
CEFZ Performance
Total returns for CEFZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 14.6% |
CEFZ Risk Information
Risk metrics for CEFZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
CEFZ Costs and Fees
CEFZ costs about $336 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.36%
- Gross expense ratio: 3.36%
- Portfolio turnover: 58%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
CEFZ Cashflows
Over the 12 months to 2026-06, RiverNorth Active Income ETF had net inflows of $779.01K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $745.93K |
| 2026-05 | $407.85K |
| 2026-04 | $0 |
| 2026-03 | $877.84K |
| 2026-02 | $491.05K |
| 2026-01 | $571.84K |
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 Blend / Core 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.