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CEFZ

RiverNorth Active Income ETF

CEFZ

RiverNorth Active Income ETF • TrueShares

$8.31 ▲ 0.61% (+0.05)

Managing Company TrueShares

Asset Under Management $39.49M

Inception Date Dec 27, 2006

Expense Ratio 2.82%

52w High $8.57

52w Low $7.57

Volume 1,636

Avg Volume 13,172

Asset Class Equity

About RiverNorth Active Income ETF

The fund's adviser will allocate the fund's investments among equities, fixed income securities, and cash and cash equivalents. The adviser may allocate to the various asset classes either through the purchase of closed-end investment companies (including business development companies (BDCs)), exchange-traded funds ("ETFs") and other investment companies (collectively, "underlying funds") or...

Managing Company TrueShares

Asset Under Management $39.49M

Inception Date Dec 27, 2006

Expense Ratio 2.82%

52w High $8.57

52w Low $7.57

Volume 1,636

Avg Volume 13,172

Asset Class Equity

About RiverNorth Active Income ETF

The fund's adviser will allocate the fund's investments among equities, fixed income securities, and cash and cash equivalents. The adviser may allocate to the various asset classes either through the purchase of closed-end investment companies (including business development companies (BDCs)), exchange-traded funds ("ETFs") and other investment companies (collectively, "underlying funds") or...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
OTF	Blue Owl Technology Finance Corp.	2.54%	92.32K	$1.02M
HHH	Howard Hughes Holdings Inc.	2.39%	15.20K	$959.92K
PSUS	Pershing Square USA, Ltd.	2.00%	20.68K	$804.37K
FSK	FS KKR Capital Corp.	1.79%	66.00K	$719.35K
FSCO	FS Credit Opportunities Corp.	1.47%	120.58K	$593.23K
TSLX	Sixth Street Specialty Lending, Inc.	0.34%	7.64K	$136.57K
CCAP	Crescent Capital BDC, Inc.	0.31%	10.58K	$123.13K
OBDC	Blue Owl Capital Corporation	0.25%	9.08K	$101.78K
IFN	Aberdeen India Fund, Inc.	0.24%	8.94K	$98.36K
SLRC	SLR Investment Corp.	0.17%	5.22K	$69.17K
TYG	Tortoise Energy Infrastructure Corporation	-	3	$133

ASSET ALLOCATION BY REGION

United States

81.76%

Other

17.99%

Singapore

0.24%

ASSET ALLOCATION BY REGION

United States

81.76%

Other

17.99%

Singapore

0.24%

Holdings (Top 20)

OTF

OTF

Blue Owl Technology Finance Corp.

Weight: 2.54% Shares: 92.32K Value: $1.02M

HHH

HHH

Howard Hughes Holdings Inc.

Weight: 2.39% Shares: 15.20K Value: $959.92K

PSUS

PSUS

Pershing Square USA, Ltd.

Weight: 2.00% Shares: 20.68K Value: $804.37K

FSK

FSK

FS KKR Capital Corp.

Weight: 1.79% Shares: 66.00K Value: $719.35K

FSCO

FSCO

FS Credit Opportunities Corp.

Weight: 1.47% Shares: 120.58K Value: $593.23K

TSLX

TSLX

Sixth Street Specialty Lending, Inc.

Weight: 0.34% Shares: 7.64K Value: $136.57K

CCAP

CCAP

Crescent Capital BDC, Inc.

Weight: 0.31% Shares: 10.58K Value: $123.13K

OBDC

OBDC

Blue Owl Capital Corporation

Weight: 0.25% Shares: 9.08K Value: $101.78K

IFN

IFN

Aberdeen India Fund, Inc.

Weight: 0.24% Shares: 8.94K Value: $98.36K

SLRC

SLRC

SLR Investment Corp.

Weight: 0.17% Shares: 5.22K Value: $69.17K

TYG

TYG

Tortoise Energy Infrastructure Corporation

Weight: - Shares: 3 Value: $133