CEFZ Performance — RiverNorth Active Income ETF
Data updated: 2026-10-14
CEFZ returned +4.60% year to date and +12.64% over one year to Jul 2026. Over one year the fund trailed its Financials Equity category average: $100 grew to $113, against $114 for the category. Volatility over the past 12 months was 7.69% a year. In the 12 months to Jul 2026 the fund took in a net $3.2M, and assets reached $39.38M.
CEFZ Growth of $100
What $100 invested in RiverNorth Active Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | CEFZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $114 |
| Since data start (Jul 2025 – Jul 2026) | $114 | $114 |
CEFZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.60% |
| 1 year | +12.64% |
CEFZ Annual Returns
Calendar-year total returns of RiverNorth Active Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.60% |
| 2025 (Jul–Dec) | +8.85% |
CEFZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −0.3% | −3.1% | +5.7% | +1.6% | −0.6% | −0.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.1% | +3.0% | +2.4% | +0.5% | +1.4% | +0.2% |
CEFZ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.69%
- Best month: +5.72% (Apr 2026)
- Worst month: −3.08% (Mar 2026)
CEFZ Fund Flows
Monthly money in and out of RiverNorth Active Income ETF, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $243K | $0 | $243K |
| Jun 2026 | $746K | $0 | $746K |
| May 2026 | $2.0M | $1.6M | $408K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $878K | $0 | $878K |
| Feb 2026 | $491K | $0 | $491K |
| Jan 2026 | $572K | $0 | $572K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.9M | $409K | $1.5M |
| Oct 2025 | $0 | $577K | −$577K |
| Sep 2025 | $0 | $911K | −$911K |
| Aug 2025 | $197K | $326K | −$129K |
CEFZ Assets Under Management
Net assets of RiverNorth Active Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $39.38M |
| 2026-06-30 | $39.73M |
| 2026-03-31 | $37.04M |
| 2025-12-31 | $36.55M |
| 2025-09-30 | $35.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.