Stock Taper
EXCHANGE TRADED FUND

CEFZ

RiverNorth Active Income ETF
$8.20 ▼ 0.49%
−$0.04 TODAY

FUND FACTS

Manager TrueShares
Assets $42.21M
Expense ratio 0.89%
Inception Dec 27, 2006
Asset class Equity
Holdings 14
Volume 132.01K
Avg volume 19.28K

ABOUT THIS FUND

The portfolio manager distributes the fund's capital across a combination of equity, fixed income, and cash or cash equivalents. This can be achieved either by acquiring stakes in other investment vehicles—such as closed-end funds (including business development companies or BDCs), exchange-traded funds (ETFs), and similar collective investment schemes (collectively known as "underlying funds")—or by making direct investments in individual securities. Typically, over half of the fund's total assets are channeled into these underlying funds to secure exposure to the aforementioned asset categories.

PRICE

$8.20 ▼ DOWN 0.49% (−$0.04)
$8.18$8.20$8.23$8.259:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM8.20

HOLDINGS

TOP 14 OF 14 · 26.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PSUS Pershing Square USA, Ltd. 10.40% 112.13K $4.4M
02 RMT Royce Micro-Cap Trust, Inc. 3.94% 121.03K $1.67M
07 OBDC Blue Owl Capital Corporation 1.05% 39.01K $443.12K
08 HHH Howard Hughes Holdings Inc. 0.95% 6.36K $401.82K
09 CCAP Crescent Capital BDC, Inc. 0.47% 19.22K $199.87K
11 IFN Aberdeen India Fund, Inc. 0.26% 9.48K $109.71K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 94.76% OF THE FUND
United States 94.76%
Other 5.24%