RiverNorth Active Income ETF
CEFZ
BATS
| Weiss Ratings | CEFZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Valuation | CEFZ - BATS | Click to Compare |
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| Price | $7.90 | |||
| Company Info | CEFZ - BATS | Click to Compare |
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| Provider | RiverNorth Funds | |||
| Manager/Tenure (Years) | Patrick W. Galley (19), Stephen A. O'Neill (17) | |||
| Website | http://www.rivernorthfunds.com | |||
| Phone Number | 312-832-1440 | |||
| Fund Information | CEFZ - BATS | Click to Compare |
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| Fund Name | RiverNorth Active Income ETF | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEFZ - BATS | Click to Compare |
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| Dividend Yield | 10.40% | |||
| Dividend | CEFZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | 6.56% | |||
| Asset Allocation | CEFZ - BATS | Click to Compare |
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| Cash | -0.24% | |||
| Stock | 64.12% | |||
| U.S. Stock | 55.29% | |||
| Non-U.S. Stock | 8.83% | |||
| Bond | 24.19% | |||
| U.S. Bond | 19.33% | |||
| Non-U.S. Bond | 4.86% | |||
| Preferred | 0.93% | |||
| Convertible | 0.32% | |||
| Other Net | 10.71% | |||
| Price History | CEFZ - BATS | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | -1.31% | |||
| Year to Date Total Return | 4.17% | |||
| 1-Year Total Return | 5.94% | |||
| 2-Year Total Return | 21.44% | |||
| 3-Year Total Return | 54.29% | |||
| 5-Year Total Return | 39.30% | |||
| Price | CEFZ - BATS | Click to Compare |
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| Closing Price | $7.91 | |||
| 1-Month Low Price | $7.87 | |||
| 1-Month High Price | $8.24 | |||
| 52-Week Low Price | $7.70 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $8.41 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | CEFZ - BATS | Click to Compare |
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| 1-Month Low NAV | $7.86 | |||
| 1-Month High NAV | $8.22 | |||
| 52-Week Low NAV | $7.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $8.39 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CEFZ - BATS | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 8.67 | |||
| Balance Sheet | CEFZ - BATS | Click to Compare |
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| Total Assets | 40.50M | |||
| Operating Ratios | CEFZ - BATS | Click to Compare |
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| Expense Ratio | 2.82% | |||
| Turnover Ratio | 58.00% | |||
| Performance | CEFZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.95% | |||
| Last Bear Market Total Return | -11.18% | |||