{"ticker":"CEFZ","name":"RiverNorth Active Income ETF","page_url":null,"cite_as":"TickerInside, RiverNorth Active Income ETF (CEFZ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/cefz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cefz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cefz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01W9CN5C2","share_class_figi":"BBG01W9CN6D9","cik":"0001936157","series_id":"S000093615","class_id":"C000262008"},"source_layer":"sec_nport","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says multisector income, by its name, as fewer than half of its stocks have a known country.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000193615726000492/","net_assets":39380021,"multi_class":false,"stock_pct":97.58,"unmapped_pct":0.0,"abroad":[],"expense_ratio":2.82,"expense_ratio_gross":2.82,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000199937126001857/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":47,"breakdown":{"sectors_pct":{"real_estate":1.0475,"financials":0.6356,"technology":0.6021,"consumer_discretionary":0.3875,"materials":0.3051,"communication_services":0.1939,"energy":0.0903,"consumer_staples":0.0596,"health_care":0.0229,"utilities":0.0198,"industrials":0.0109},"no_sector_pct":89.1596,"sector_coverage_pct":3.6,"sectors_stated":false,"other_funds_pct":5.0266,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":92.9445,"CN":1.6018,"TW":1.1675,"BR":0.5902,"IN":0.4379,"ZA":0.2085,"TH":0.1465,"MX":0.1348,"SA":0.0901,"TR":0.0643,"HK":0.0591,"ID":0.0505,"MY":0.0389,"CL":0.0222,"SG":0.0047},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, CEFZ holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 92.9% of CEFZ is in the United States, 1.6% in China and 1.2% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PSUS":9.6315,"SABA":6.1387,"BINC":5.0266,"BSTZ":4.6544,"PXH":4.6468,"GLQ":4.3758,"PSHD":4.3359,"RMT":3.9666,"WIW":3.8841,"RVT":3.6902,"BMEZ":3.5025,"GLO":3.1766,"HYT":3.1044,"CPZ":3.0627,"FSSL":2.82,"OTF":2.7915,"FSCO":2.705,"BSL":2.6655,"KYN":2.4383,"GAB":2.0847,"USA":1.993,"CSQ":1.8352,"FTHY":1.2655,"GOF":1.2469,"GLV":1.1202,"TSLX":1.054,"BRW":1.0109,"OBDC":1.0088,"HHH":0.9797,"BIT":0.7752,"BTX":0.6544,"SPE":0.582,"DHY":0.5101,"CCAP":0.5094,"TYG":0.5046,"CGBD":0.5007,"NMFC":0.5004,"NHS":0.4806,"PDI":0.3746,"BPRE":0.344,"MCI":0.3056,"PFO":0.2928,"IFN":0.2675,"RQI":0.2633,"PDX":0.2103,"SWZ":0.1536,"MPV":0.1358},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}