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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.6% | ▼ −0.2% | ▲ +11.9% | ▲ +14.8% | ▲ +84.1% | ▲ +78.8% | ▲ +188.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CASH & OTHER | Reported holding | 16.77% |
| BSTZBLACKROCK SCI & TECH TRM TR | Reported holding | 10.41% |
| DXYZDESTINY TECH100 INC | Reported holding | 7.10% |
| ASAASA GOLD AND PRECIOUS METALS | Reported holding | 6.83% |
| RMTROYCE MICRO-CAP TRUST INC | Reported holding | 3.52% |
| ECATBLACKROCK ESG CAP ALL TRM TR | Reported holding | 3.05% |
| GDVGABELLI DIVIDEND & INCOME TR | Reported holding | 3.01% |
| GAMGENERAL AMERICAN INVESTORS | Reported holding | 2.85% |
| NBXGNEUBERGER NEXT GENERATION CO | Reported holding | 2.60% |
| PDXPIMCO DYNAMIC INCOME STRAT | Reported holding | 2.60% |
| TCPCBLACKROCK TCP CAPITAL CORP | Reported holding | 2.46% |
| BTXBLACKROCK TECH & PRIV EQTY | Reported holding | 2.28% |
| ZTRVIRTUS TOTAL RETURN FUND INC | Reported holding | 2.18% |
| FSSLFS SPECIALTY LENDING FUND | Reported holding | 2.07% |
| MXFMEXICO FUND INC | Reported holding | 2.01% |
| USALIBERTY ALL STAR EQUITY FUND | Reported holding | 1.88% |
| TYTRI-CONTINENTAL CORP | Reported holding | 1.85% |
| NMLNEUBERGER ENERGY INFRASTRUCT | Reported holding | 1.76% |
| SPXXNUVEEN S&P 500 DYNAM OVERWR | Reported holding | 1.72% |
| JOFJAPAN SMALLER CAPITALIZATION | Reported holding | 1.72% |
| BMEZBLACKROCK HLTH SCI TRM TR II | Reported holding | 1.63% |
| HFROHIGHLAND OPPORT & INCOME | Reported holding | 1.48% |
| WIWWESTERN ASST INFL-LNK OPP | Reported holding | 1.35% |
| VVRINVESCO SENIOR INCOME TRUST | Reported holding | 1.23% |
| SCDLMP CAPITAL AND INCOME FUND | Reported holding | 1.19% |
| GFNEW GERMANY FUND INC/THE | Reported holding | 1.17% |
| LEOBNY MELLON STRATEGIC MUNI | Reported holding | 1.13% |
| RVTROYCE SMALL-CAP TRUST INC | Reported holding | 1.03% |
| BPREBLUEROCK PRIVATE REAL ESTATE | Reported holding | 1.02% |
| DMBBNY MELLON MUNI BND INFRA | Reported holding | 0.96% |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.25 |
| 2026-08-27 | 2026-08-31 | $0.14 |
| 2026-07-29 | 2026-07-31 | $0.14 |
| 2026-06-26 | 2026-06-30 | $0.14 |
| 2026-05-27 | 2026-05-29 | $0.14 |
| 2026-04-28 | 2026-04-30 | $0.14 |
| 2026-03-27 | 2026-03-31 | $0.14 |
| 2026-02-25 | 2026-02-27 | $0.14 |
| 2026-01-28 | 2026-01-30 | $0.14 |
| 2025-12-30 | 2025-12-31 | $0.27 |
| 2025-11-25 | 2025-11-26 | $0.14 |
| 2025-10-30 | 2025-10-31 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CEFS.