CEFZ - RiverNorth Active Income ETF Options

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Category	Target Date / Multi-Asset - Other
Sponsor	TrueShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.82 (10.16%)
Dividend Ex-Date	Aug 28, 2026
Dividend Gr. 3/5Y	- -
Expense	2.82%
Inverse/Leveraged
IPO	Aug 04, 2025

Asset Type	Multi-Asset - Moderate
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	income
Tags	BDC
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.36%
SMA50	-2.17%
SMA200	-1.98%

Return% 1Y	8.66%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.30%
Flows% 3M	6.13%
Flows% YTD	15.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	41.76M
NAV/sh
52W High	8.70 -7.53%
52W Low	7.57 6.27%
Volatility	0.83% 1.03%
ATR (14)	0.09
RSI (14)	32.11
Beta	0.58
Rel Volume	0.00
Avg Volume	23.40K
Volume	0

Perf Week	-1.89%
Perf Month	-4.00%
Perf Quarter	-1.77%
Perf Half Y	1.45%
Perf YTD	-1.77%
Perf Year	-2.84%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	8.05
Price	8.05
Change %	0.00%

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