CEFZ · RiverNorth Active Income ETF
Elevation Series Trust
$7.79
+0.46%
Intraday · Oct 20
Net assets $39,380,021
Holdings49
1 month
-3.02%
Year to date
+2.50%
52-week range
$7.57–$8.70
30-session avg volume
13,404
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093615
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.58%
STIV2.43%
DE0.00%
Country allocation
US95.67%
GG4.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Pershing Square USA Ltd | PSUS | $3,792,900 | 9.63% |
| Saba Capital Income & Opportun | SABA | $2,417,410 | 6.14% |
| iShares Flexible Income Active | 092528603 | $1,979,467 | 5.03% |
| BlackRock Science and Technolo | BSTZ | $1,832,911 | 4.65% |
| Invesco RAFI Emerging Markets | 46138E727 | $1,829,900 | 4.65% |
| Clough Global Equity Fund | GLQ | $1,723,186 | 4.38% |
| Pershing Square Holdings Ltd/F | $1,707,490 | 4.34% | |
| Royce Micro-Cap Trust Inc | RMT | $1,562,037 | 3.97% |
| Western Asset Inflation-Linked | WIW | $1,529,570 | 3.88% |
| Royce Small-Cap Trust Inc | RVT | $1,453,188 | 3.69% |
| BlackRock Health Sciences Term | BMEZ | $1,379,299 | 3.50% |
| Clough Global Opportunities Fu | GLO | $1,250,934 | 3.18% |
| BlackRock Corporate High Yield | HYT | $1,222,507 | 3.10% |
| Calamos Long/Short Equity & Dy | CPZ | $1,206,094 | 3.06% |
| FS Specialty Lending Fund | FSSL | $1,110,513 | 2.82% |
| Blue Owl Technology Finance Co | OTF | $1,099,294 | 2.79% |
| FS Credit Opportunities Corp | FSCO | $1,065,240 | 2.71% |
| Blackstone Senior Floating Rat | BSL | $1,049,675 | 2.67% |
| Kayne Anderson Energy Infrastr | KYN | $960,198 | 2.44% |
| State Street Institutional Tre | 857492888 | $954,998 | 2.43% |
| Gabelli Equity Trust Inc/The | GAB | $820,956 | 2.08% |
| Liberty All-Star Equity Fund | USA | $784,838 | 1.99% |
| Calamos Strategic Total Return | CSQ | $722,704 | 1.84% |
| First Trust High Yield Opportu | FTHY | $498,340 | 1.27% |
| Guggenheim Strategic Opportuni | GOF | $491,038 | 1.25% |
| Clough Global Dividend and Inc | GLV | $441,118 | 1.12% |
| Sixth Street Specialty Lending | TSLX | $415,066 | 1.05% |
| Saba Capital Income & Opportun | BRW | $398,081 | 1.01% |
| Blue Owl Capital Corp | OBDC | $397,266 | 1.01% |
| Howard Hughes Holdings Inc | HHH | $385,821 | 0.98% |
| BlackRock Multi-Sector Income | BIT | $305,285 | 0.78% |
| BlackRock Technology and Priva | BTX | $257,697 | 0.65% |
| Special Opportunities Fund Inc | SPE | $229,197 | 0.58% |
| Credit Suisse High Yield Credi | DHY | $200,876 | 0.51% |
| Crescent Capital BDC Inc | CCAP | $200,587 | 0.51% |
| Tortoise Energy Infrastructure | TYG | $198,706 | 0.50% |
| Carlyle Secured Lending Inc | CGBD | $197,163 | 0.50% |
| New Mountain Finance Corp | NMFC | $197,075 | 0.50% |
| Neuberger High Yield Strategie | NHS | $189,252 | 0.48% |
| Pimco Dynamic Income Fund | PDI | $147,536 | 0.37% |
| Bluerock Private Real Estate F | BPRE | $135,462 | 0.34% |
| Barings Corporate Investors | MCI | $120,353 | 0.31% |
| Flaherty & Crumrine Preferred | PFO | $115,301 | 0.29% |
| Aberdeen India Fund Inc | IFN | $105,343 | 0.27% |
| Cohen & Steers Quality Income | RQI | $103,684 | 0.26% |
| PIMCO Dynamic Income Strategy | PDX | $82,813 | 0.21% |
| Total Return Securities Fund | SWZ | $60,487 | 0.15% |
| Barings Participation Investor | MPV | $53,479 | 0.14% |
| Morgan Stanley | $1 | 0.00% |