ETFIQData as of Nov 11, 2026. · etfiq.com/funds/cefz

CEFZ Fact Sheet: RiverNorth Active Income ETF

Share
$7.80
close, Nov 12, 2026

Over the year to Nov 11, 2026, CEFZ returned +6.3% in total and charged 2.82% a year.

1-year total return
+4.8%
VOO +12.1% to Nov 12, 2026
Expense ratio
2.82%
a year

Growth of $10,000, 1 year

CEFZ $10,629 +6.3% · VOO $11,251 +12.5% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month−0.1%
3 months−4.5%
Year to date+3.6%
1 year+4.8%
Since launch+11.5%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
Blue Owl Technology Finance Co2.79%
Sixth Street Specialty Lending1.05%
Blue Owl Capital Corp1.01%
Howard Hughes Holdings Inc0.98%
Crescent Capital BDC Inc0.51%
Carlyle Secured Lending Inc0.50%
New Mountain Finance Corp0.50%

CEFZ top ten by weight, 7.3% of the fund, of its 7 equity positions, from the holdings filed for Jul 31, 2026.

Facts

Allocation fund · Actively managed · First traded Aug 4, 2025 · Benchmark S&P 500 Total Return Index, measured by VOO, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, CEFZ Fact Sheet: RiverNorth Active Income ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/cefz/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/cefz.