CEFZ · BATS · ETF
RiverNorth Active Income ETF (CEFZ) Price, Holdings & Fees
RiverNorth Active Income ETF (CEFZ) closed at $341.12 on Oct 9, 2026, up 0.94% from the previous close of $337.95.
Share price, past year
1Y +21.90%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $341.12 |
| Sep 30, 2026 | $350.24 |
| Aug 31, 2026 | $351.11 |
| Jul 31, 2026 | $350.30 |
| Jun 30, 2026 | $331.13 |
| May 29, 2026 | $348.59 |
| Apr 30, 2026 | $335.76 |
| Mar 31, 2026 | $332.46 |
| Feb 27, 2026 | $313.85 |
| Jan 30, 2026 | $308.20 |
| Dec 31, 2025 | $295.87 |
| Nov 28, 2025 | $285.57 |
| Oct 31, 2025 | $292.04 |
Key statistics
- Expense ratio
- 2.82%
- as of Jan 31, 2026
- Net assets
- $39.4M
- as of Jul 31, 2026
- Holdings
- 49
- as of Jul 31, 2026
- 52-week range
- $279.84 – $359.35
RiverNorth Active Income ETF's expense ratio is 2.82%: $282.00 a year on $10,000 invested.
Holdings
RiverNorth Active Income ETF held 49 investments worth $39.38M as of Jul 31, 2026. Its largest holding was Pershing Square USA Ltd, at 9.63% of the fund.
Top 25 of 49 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.58% |
| Cash and short-term investments | 2.43% |
| Country | % of fund |
|---|---|
| United States | 95.67% |
| Guernsey | 4.34% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, RiverNorth Active Income ETF's total return was +0.26%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.65% |
| Jun 30, 2026 | −0.63% |
| May 31, 2026 | +1.56% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- RiverNorth Active Income ETF
- Ticker
- CEFZ
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Elevation Series Trust
- SEC series ID
- S000093615
- SEC CIK
- 0001936157
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 8, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 7, 2026
- Jul 7, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind RiverNorth Active Income ETF, and cover all of its funds.
Frequently asked questions
What is CEFZ's price?
RiverNorth Active Income ETF (CEFZ) closed at $341.12 on Oct 9, 2026, up 0.94% from the previous close of $337.95.
What is CEFZ's expense ratio?
RiverNorth Active Income ETF's expense ratio is 2.82%: $282.00 a year on $10,000 invested.
What does CEFZ hold?
RiverNorth Active Income ETF held 49 investments worth $39.38M as of Jul 31, 2026. Its largest holding was Pershing Square USA Ltd, at 9.63% of the fund. Its five largest holdings were Pershing Square USA Ltd, Saba Capital Income & Opportun, iShares Flexible Income Active, BlackRock Science and Technolo, Invesco RAFI Emerging Markets.
How has CEFZ performed?
Over the 3 months to Jul 31, 2026, RiverNorth Active Income ETF's total return was +0.26%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures