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CEFZ

RiverNorth Active Income ETF

CEFZ

RiverNorth Active Income ETF • TrueShares

$8.21 ▼ -0.48% (-0.04)

Managing Company TrueShares

Asset Under Management $38.01M

Inception Date Dec 27, 2006

Expense Ratio 3.36%

52w High $8.57

52w Low $7.57

Volume 4,045

Avg Volume 13,423

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 $38.01M

Inception Date Dec 27, 2006

Expense Ratio 3.36%

52w High $8.57

52w Low $7.57

Volume 4,045

Avg Volume 13,423

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
HHH	Howard Hughes Holdings Inc.	2.39%	14.20K	$913.88K
FSK	FS KKR Capital Corp.	1.52%	56.16K	$582.39K
OTF	Blue Owl Technology Finance Corp.	1.50%	49.35K	$572.97K
FSCO	FS Credit Opportunities Corp.	1.35%	102.47K	$517.49K
MSDL	Morgan Stanley Direct Lending Fund	1.08%	28.31K	$413.92K
OCSL	Oaktree Specialty Lending Corporation	0.61%	19.50K	$234.79K
PSBD	Palmer Square Capital BDC Inc.	0.52%	19.23K	$199.97K
ARES	Ares Management Corporation	0.50%	1.78K	$190.10K
ARCC	Ares Capital Corporation	0.25%	5.28K	$96.08K
IFN	Aberdeen India Fund, Inc.	0.21%	6.77K	$80.59K
TSLX	Sixth Street Specialty Lending, Inc.	0.18%	3.79K	$69.28K
CGBD	Carlyle Secured Lending, Inc.	0.10%	3.42K	$37.81K

ASSET ALLOCATION BY REGION

United States

76.95%

Other

21.05%

United Kingdom

1.79%

Singapore

0.21%

ASSET ALLOCATION BY REGION

United States

76.95%

Other

21.05%

United Kingdom

1.79%

Singapore

0.21%

Holdings (Top 20)

HHH

HHH

Howard Hughes Holdings Inc.

Weight: 2.39% Shares: 14.20K Value: $913.88K

FSK

FSK

FS KKR Capital Corp.

Weight: 1.52% Shares: 56.16K Value: $582.39K

OTF

OTF

Blue Owl Technology Finance Corp.

Weight: 1.50% Shares: 49.35K Value: $572.97K

FSCO

FSCO

FS Credit Opportunities Corp.

Weight: 1.35% Shares: 102.47K Value: $517.49K

MSDL

MSDL

Morgan Stanley Direct Lending Fund

Weight: 1.08% Shares: 28.31K Value: $413.92K

OCSL

OCSL

Oaktree Specialty Lending Corporation

Weight: 0.61% Shares: 19.50K Value: $234.79K

PSBD

PSBD

Palmer Square Capital BDC Inc.

Weight: 0.52% Shares: 19.23K Value: $199.97K

ARES

ARES

Ares Management Corporation

Weight: 0.50% Shares: 1.78K Value: $190.10K

ARCC

ARCC

Ares Capital Corporation

Weight: 0.25% Shares: 5.28K Value: $96.08K

IFN

IFN

Aberdeen India Fund, Inc.

Weight: 0.21% Shares: 6.77K Value: $80.59K

TSLX

TSLX

Sixth Street Specialty Lending, Inc.

Weight: 0.18% Shares: 3.79K Value: $69.28K

CGBD

CGBD

Carlyle Secured Lending, Inc.

Weight: 0.10% Shares: 3.42K Value: $37.81K