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ETF Cboe BZX USD

RiverNorth Active Income ETF CEFZ

Issuer: not identified from the fund name SEC registrant: Elevation Series Trust Equity · US
Watch CEFZ (sign in) Add to portfolio (CEFZ) Set an alert for CEFZ Compare CEFZ with other ETFs Position size calculator for CEFZ at 7.805 USD

How position sizing works
Last price 7.81 USD Change: Up +0.06 Percent change: Up +0.71%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
2.82%
Prospectus 28 Jan 2026
Net assets
$39.4M
As of 31 Jul 2026
Holdings
49
As of 31 Jul 2026
12-month distribution yield
10.47%
Monthly
Asset class
Equity
From holdings

RiverNorth Active Income ETF (CEFZ) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$7.81 on 20 Oct 2026. Its expense ratio is 2.82% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$39.38 million as of 31 Jul 2026. Its latest holdings report lists 49 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.82 a unit, a 12-month distribution yield of 10.47%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
2.82%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.89%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$39,380,021
Total assets
$39,410,799
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 49 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

CEFZ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Pershing Square USA Ltd US71531T1051 9.63% $3.8M Equity (common) United States USD
2 Saba Capital Income & Opportun Saba Capital Income & Opportunity Fund II US8801982054 6.14% $2.4M Equity (common) United States USD
3 iShares Flexible Income Active US0925286033 5.03% $2.0M Equity (common) United States USD
4 BlackRock Science and Technolo BlackRock Science and Technology US09260K1016 4.65% $1.8M Equity (common) United States USD
5 Invesco RAFI Emerging Markets US46138E7278 4.65% $1.8M Equity (common) United States USD
6 Clough Global Equity Fund US18914C1009 4.38% $1.7M Equity (common) United States USD
7 Pershing Square Holdings Ltd/F GG00BPFJTF46 4.34% $1.7M Equity (common) Guernsey USD
8 Royce Micro-Cap Trust Inc US7809151043 3.97% $1.6M Equity (common) United States USD
9 Western Asset Inflation-Linked Western Asset Inflation-Linked Opp & Income US95766R1041 3.88% $1.5M Equity (common) United States USD
10 Royce Small-Cap Trust Inc US7809101055 3.69% $1.5M Equity (common) United States USD
11 BlackRock Health Sciences Term US09260E1055 3.50% $1.4M Equity (common) United States USD
12 Clough Global Opportunities Fu Clough Global Opportunities Fund US18914E1064 3.18% $1.3M Equity (common) United States USD
13 BlackRock Corporate High Yield US09255P1075 3.10% $1.2M Equity (common) United States USD
14 Calamos Long/Short Equity & Dy Calamos Long/Short Equity & Dynamic Income US12812C1062 3.06% $1.2M Equity (common) United States USD
15 FS Specialty Lending Fund US6443231070 2.82% $1.1M Equity (common) United States USD
16 Blue Owl Technology Finance Co Blue Owl Technology Finance Corp US0959241060 2.79% $1.1M Equity (common) United States USD
17 FS Credit Opportunities Corp US30290Y1010 2.71% $1.1M Equity (common) United States USD
18 Blackstone Senior Floating Rat Blackstone Senior Floating Rate 2027 US09256U1051 2.67% $1.0M Equity (common) United States USD
19 Kayne Anderson Energy Infrastr US4866061066 2.44% $960K Equity (common) United States USD
20 State Street Institutional Tre State Street Inst Treasury MMKT - Premier Class US8574928888 2.43% $955K Short-term investment vehicles (cash funds) United States USD
21 Gabelli Equity Trust Inc/The US3623971013 2.08% $821K Equity (common) United States USD
22 Liberty All-Star Equity Fund US5301581048 1.99% $785K Equity (common) United States USD
23 Calamos Strategic Total Return US1281251017 1.84% $723K Equity (common) United States USD
24 First Trust High Yield Opportu First Trust High Yield Opportunities 2027 US33741Q1076 1.27% $498K Equity (common) United States USD
25 Guggenheim Strategic Opportuni Guggenheim Strategic Opportunities US40167F1012 1.25% $491K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 49 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.58%
Short-term investment vehicles (cash funds) 2.43%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 95.67%
Guernsey 4.34%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 7.96%
Unknown 2.79%
Real Estate 0.98%

Partial coverage: sectors are known for 11.7% of net assets (12% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8170
12 payments per unit
12-month yield
10.47%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8170) ÷ latest price ($7.81) × 100 = 10.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
CEFZ distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0660
28 Aug 2026$0.0680
30 Jul 2026$0.0670
29 Jun 2026$0.0680
28 May 2026$0.0690
29 Apr 2026$0.0690
30 Mar 2026$0.0670
26 Feb 2026$0.0690
29 Jan 2026$0.0700
24 Dec 2025$0.0680
25 Nov 2025$0.0670
30 Oct 2025$0.0690
25 Sep 2025$0.0690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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