RiverNorth Active Income ETF
Truemark Group LLC CEFZ ETF
| CEFZ Price | $8.025 |
Market Cap | $41.76M |
| Annual Dividend Yield | 10.11% |
Annual Dividend | $0.82 |
| Yearly Management Fee | 2.82% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $8.46K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Aug 04, 2025 |
Market Cap Rank | 3590 |
| Monthly AUM Growth | -0.34% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
RiverNorth Active Income ETF is an ETF issued by Truemark Group LLC on Aug 04 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of CEFZ ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-142,120 decrease compared to the previous month, its price is traded daily at a decrease of -0.86%.
The annual dividend yield of CEFZ ETF is 10.11%, whereas its main asset area is Global.
CEFZ ETF, whose 24-hour total volume is $8.46K, has experienced a $832.17K cash inflow in the last month.
In addition, RiverNorth Active Income ETF's one-year net asset value total return is 5.95%.
CEFZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.86% |
-0.31% |
-5.14% |
-1.41% |
0.69% |
-4.80% |
-3.89% |
CEFZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.25% |
2.22% |
5.95% |
5.95% |
0.00% |
0.00% |
CEFZ ETF Fund Flows Chart
CEFZ ETF Market Cap Chart
CEFZ ETF NAV Growth Chart
CEFZ ETF Comments
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