CEFZ - RiverNorth Active Income ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	TrueShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.82 (9.85%)
Dividend Ex-Date	Jul 30, 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 / No

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	income
Tags	BDC
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.36%
SMA50	0.82%
SMA200	1.15%

Return% 1Y	14.97%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.94%
Flows% 3M	5.88%
Flows% YTD	12.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	41.90M
NAV/sh
52W High	8.70 -4.66%
52W Low	7.57 9.58%
Volatility	1.55% 1.36%
ATR (14)	0.12
RSI (14)	52.69
Beta	0.56
Rel Volume	0.00
Avg Volume	16.74K
Volume	0

Perf Week	-0.81%
Perf Month	2.13%
Perf Quarter	0.12%
Perf Half Y	0.67%
Perf YTD	1.28%
Perf Year	2.28%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	8.30
Price	8.30
Change %	0.00%

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