evenfolioETF Details
RiverNorth Funds·Moderately Conservative Allocation·CEFZ · Cboe BZX
RiverNorth Active Income ETF (CEFZ)
- Price
- $7.83
- —30 Oct 2026
- Assets
- $40.5M
- Total net assets
- Expense ratio
- 2.82%
- Category 1.00%
- Yield
- 10.40%
- Trailing distributions
- 1Y return
- 6.0%-0.7%
- Category 6.7%
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 4.1%
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RiverNorth Active Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -0.7% | -1.2% | +3.9% | +6.0% | — | — | — | +9.5% |
| Moderately Conservative Allocation average | 1.0% | -0.8% | -0.1% | 5.2% | 6.7% | 12.7% | 4.1% | 5.8% | 6.6% |
| Difference | -0.8% | +0.1% | -1.1% | -1.3% | -0.7% | — | — | — | +2.9% |
Holdings
The 10 largest positions make up 50.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PSUS | Pershing Square USA, Ltd | 10.27% |
| SABA | Saba Capital Income & Opportunities Fund II | 6.09% |
| BSTZ | BlackRock Science and Technology Trust II | 4.94% |
| PXH | Invesco RAFI Emerging Markets ETF | 4.78% |
| PSH.L | Pershing Square Holdings Ord | 4.25% |
| GLQ | Clough Global Equity Fund | 4.13% |
| TRIXX | State Street Instl Treasury MMkt Premier | 4.03% |
| RMT | Royce Micro-Cap Trust | 4.02% |
| BMEZ | BlackRock Health Sciences Term Trust | 3.88% |
| RVT | Royce Small-Cap Trust Inc | 3.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 1.8
- P/S
- 2.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services62.8%
- Technology11.4%
- Consumer discretionary6.4%
- Industrials5.5%
- Communication services4.6%
- Real estate2.3%
- Health care2.2%
- Energy2.2%
- Materials1.5%
- Consumer staples0.8%
- Utilities0.3%
Asset mix
- Stocks64.1%
- Bonds24.2%
- Other10.7%
- Preferred shares0.9%
- Convertibles0.3%
Credit quality
Share of the bonds by rating.
- US government6.8%
- AAA2.5%
- AA15.1%
- A1.8%
- BBB8.0%
- BB20.5%
- B34.1%
- Below B15.0%
- Other3.0%
ETF details
- Issuer
- RiverNorth Funds
- Category
- Asset Allocation · Moderately Conservative Allocation
- Ticker
- CEFZ
- Exchange
- Cboe BZX
- Inception
- 27 Dec 2006 (19.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.82% (category 1.00%)
- Holdings turnover
- 73% (category 62%)
- Distribution yield
- 10.40%
- Beta, 3 years
- 0.86
- Total net assets
- $40.5M
- Average duration
- 5.99 years
- Average maturity
- 9.47 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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