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CEFZ

RiverNorth Active Income ETF

CEFZ

RiverNorth Active Income ETF • TrueShares

$8.18 ▲ 0.49% (+0.04)

Managing Company TrueShares

Asset Under Management $39.48M

Inception Date Dec 27, 2006

Expense Ratio 0.89%

52w High $8.57

52w Low $7.57

Volume 28,476

Avg Volume 14,714

Asset Class Equity

About RiverNorth Active Income ETF

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...

Managing Company TrueShares

Asset Under Management $39.48M

Inception Date Dec 27, 2006

Expense Ratio 0.89%

52w High $8.57

52w Low $7.57

Volume 28,476

Avg Volume 14,714

Asset Class Equity

About RiverNorth Active Income ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PSUS	Pershing Square USA, Ltd.	9.43%	100.52K	$3.72M
RMT	Royce Micro-Cap Trust, Inc.	4.02%	113.98K	$1.59M
FSCO	FS Credit Opportunities Corp.	2.66%	213.88K	$1.05M
OTF	Blue Owl Technology Finance Corp.	2.50%	97.78K	$987.54K
KYN	Kayne Anderson Energy Infrastructure Fund Inc.	2.42%	65.28K	$954.32K
HHH	Howard Hughes Holdings Inc.	1.07%	6.00K	$421.92K
TSLX	Sixth Street Specialty Lending, Inc.	1.06%	24.04K	$419.22K
OBDC	Blue Owl Capital Corporation	0.92%	33.20K	$364.82K
TYG	Tortoise Energy Infrastructure Corporation	0.51%	4.61K	$200.87K
CCAP	Crescent Capital BDC, Inc.	0.50%	17.85K	$197.21K
IFN	Aberdeen India Fund, Inc.	0.26%	8.94K	$102.83K
SWZ	Total Return Securities Fund	0.15%	10.19K	$60.52K

ASSET ALLOCATION BY REGION

United States

89.41%

Other

10.59%

ASSET ALLOCATION BY REGION

United States

89.41%

Other

10.59%

Holdings (Top 20)

PSUS

PSUS

Pershing Square USA, Ltd.

Weight: 9.43% Shares: 100.52K Value: $3.72M

RMT

RMT

Royce Micro-Cap Trust, Inc.

Weight: 4.02% Shares: 113.98K Value: $1.59M

FSCO

FSCO

FS Credit Opportunities Corp.

Weight: 2.66% Shares: 213.88K Value: $1.05M

OTF

OTF

Blue Owl Technology Finance Corp.

Weight: 2.50% Shares: 97.78K Value: $987.54K

KYN

KYN

Kayne Anderson Energy Infrastructure Fund Inc.

Weight: 2.42% Shares: 65.28K Value: $954.32K

HHH

HHH

Howard Hughes Holdings Inc.

Weight: 1.07% Shares: 6.00K Value: $421.92K

TSLX

TSLX

Sixth Street Specialty Lending, Inc.

Weight: 1.06% Shares: 24.04K Value: $419.22K

OBDC

OBDC

Blue Owl Capital Corporation

Weight: 0.92% Shares: 33.20K Value: $364.82K

TYG

TYG

Tortoise Energy Infrastructure Corporation

Weight: 0.51% Shares: 4.61K Value: $200.87K

CCAP

CCAP

Crescent Capital BDC, Inc.

Weight: 0.50% Shares: 17.85K Value: $197.21K

IFN

IFN

Aberdeen India Fund, Inc.

Weight: 0.26% Shares: 8.94K Value: $102.83K

SWZ

SWZ

Total Return Securities Fund

Weight: 0.15% Shares: 10.19K Value: $60.52K