CEFZ ETF Performance
Markets Today
High
8.43
Low
8.31
Open at
8.43
Prev Close
8.36
Volumes
16,675
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Price Movement
Historical Performance
3 M High
8.70
3 M Low
7.92
1 Yr High
8.70
1 Yr Low
7.57
3 Yr High
8.70
3 Yr Low
7.57
5 Yr High
8.70
5 Yr Low
7.57
1-Year Performance
CEFZ ETF Price History
Close Price
Volume
CEFZ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 8.37 | 8.32 | -0.60% | 8.38 | 8.31 | 14,512 |
| 17 Aug 2026 | 8.41 | 8.36 | -0.57% | 8.45 | 0.00 | 11,619 |
| 14 Aug 2026 | 8.39 | 8.41 | 0.30% | 8.54 | 0.00 | 2,286 |
| 13 Aug 2026 | 8.36 | 8.39 | 0.36% | 8.44 | 8.36 | 2,145 |
| 12 Aug 2026 | 8.62 | 8.31 | -3.60% | 8.62 | 8.31 | 27,128 |
| 11 Aug 2026 | 8.32 | 8.33 | 0.12% | 8.38 | 8.30 | 4,945 |
| 10 Aug 2026 | 8.39 | 8.33 | -0.66% | 8.39 | 8.25 | 13,813 |
| 07 Aug 2026 | 8.25 | 8.38 | 1.58% | 8.38 | 8.25 | 11,545 |
| 06 Aug 2026 | 8.21 | 8.24 | 0.37% | 8.25 | 8.21 | 14,288 |
| 05 Aug 2026 | 8.26 | 8.26 | 0.00% | 8.26 | 8.18 | 13,439 |
CEFZ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CEFZ Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
P Pershing Square USA, Ltd | 10.34% | $4.35M | Other |
S Saba Capital Income & Opportunities Fund II | 5.92% | $2.49M | Financial Services |
B BlackRock Science and Technology Trust II | 5.01% | $2.11M | Financial Services |
i iShares Flexible Income Active ETF | 4.85% | $2.04M | Other |
I Invesco RAFI Emerging Markets ETF | 4.49% | $1.89M | Other |
P Pershing Square Holdings Ord | 4.37% | $1.84M | Other |
C Clough Global Equity Fund | 4.35% | $1.83M | Other |
R Royce Micro-Cap Trust | 4.11% | $1.73M | Other |
R Royce Small-Cap Trust Inc | 3.75% | $1.58M | Financial Services |
B BlackRock Health Sciences Term Trust | 3.50% | $1.47M | Financial Services |
S State Street Instl Treasury MMkt Premier | 3.43% | $1.44M | Other |
C Clough Global Opportunities Fund | 3.16% | $1.33M | Financial Services |
B Blue Owl Technology Finance Corp | 3.02% | $1.27M | Financial Services |
C Calamos L/S Equity & Dynamic Inc Trust | 3.00% | $1.26M | Other |
F FS Specialty Lending Fund | 2.82% | $1.19M | Other |
F FS Credit Opportunities Corp | 2.69% | $1.13M | Financial Services |
B Blackstone Senior Floating Rate Term Fund | 2.60% | $1.09M | Other |
G Guggenheim Strategic Opportunities Fund | 2.42% | $1.02M | Financial Services |
K Kayne Anderson Energy Infrastructure Fund, Inc | 2.37% | $998,383 | Other |
W Western Asset Inflation-Linked Opportunities and Income Fund | 2.24% | $943,592 | Other |
CEFZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R RiverNorth Active Income ETF | $8.36 | -0.04 | -0.50% | $42 | 1.55% |
i iShares Core 40/60 Moderate Allc ETF | $49.86 | -0.14 | -0.28% | $1,773 | 0.15% |
G Gadsden Dynamic Multi-Asset ETF | $43.37 | 0.43 | 1.01% | $203 | 0.59% |
i iShares Morningstar Multi-Asset Inc ETF | $22.32 | -0.01 | -0.05% | $126 | 0.25% |
F First Trust Income Opportunity ETF | $24.24 | -0.06 | -0.23% | $83 | 0.85% |
S State Street Income Allocation ETF | $34.64 | -0.13 | -0.36% | $75 | 0.17% |
A Anydrus Advantage ETF | $29.42 | -0.03 | -0.11% | $71 | 1.89% |
