Sortino ratio is not yet available for CEFZ. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares RiverNorth Active Income ETF's Sortino Ratio with other ETFs in the Tactical Allocation category across multiple time periods, showing how CEFZ's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| RHRX | RH Tactical Rotation ETF | 3.92 | |||
| LEXI | Alexis Practical Tactical ETF | 3.92 | |||
| CORO | iShares International Country Rotation Active ETF | 3.31 | |||
| TBFG | The Brinsmere Fund - Growth ETF | 3.20 | |||
| CLSM | Cabana Target Leading Sector Moderate ETF | 3.16 | |||
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 3.15 | |||
| MOOD | Relative Sentiment Tactical Allocation ETF | 2.99 | |||
| XRLX | FundX Conservative ETF | 2.91 | |||
| ELM | Elm Market Navigator ETF | 2.90 | |||
| TDSB | Cabana Target Drawdown 7 ETF | 2.89 | |||
| CEFZ | RiverNorth Active Income ETF | — |
Historical Sortino Ratio
The chart shows CEFZ's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when CEFZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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