RiverNorth Active Income ETF (CEFZ)
8.38
0.00 (0.00%)
USD |
BATS |
Jan 16, 16:00
8.36
-0.02
(-0.24%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.55% | 0.28% | 37.98M | 10497.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 58.00% | -18.42M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and income. The Funds adviser, TrueMark Investments, LLC, will allocate the Funds investments among international and domestic equities, fixed income securities, and cash and cash equivalents. The Fund will typically invest more than 50% of its assets in Underlying Funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | True Shares |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 51.57% |
| Bond | 46.71% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | -1.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and income. The Funds adviser, TrueMark Investments, LLC, will allocate the Funds investments among international and domestic equities, fixed income securities, and cash and cash equivalents. The Fund will typically invest more than 50% of its assets in Underlying Funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | True Shares |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |