# RiverNorth Active Income ETF

RiverNorth Active Income ETF is a ETF series of Elevation Series Trust (series S000093615). Net assets $37.0M as of 2026-03-31.

## Profile

- Series ID: S000093615
- Registrant: Elevation Series Trust
- LEI: 529900054LZIWLFCFR05
- Net assets: $37.0M
- Total assets: $37.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [RiverNorth Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/122020)
- [TrueMark Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/306600)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Tre](https://search.stillhousedata.com/security/857492888) | — | $3.4M | 923.71% |
| Pershing Square Holdings Ltd/F | — | $3.2M | 863.14% |
| [iShares Flexible Income Active](https://search.stillhousedata.com/security/092528603) | — | $2.5M | 664.84% |
| [Saba Capital Income & Opportun](https://search.stillhousedata.com/security/880198205) | — | $1.9M | 504.71% |
| [Western Asset Inflation-Linked](https://search.stillhousedata.com/security/95766R104) | — | $1.6M | 435.43% |
| [Invesco RAFI Emerging Markets](https://search.stillhousedata.com/security/46138E727) | — | $1.6M | 425.54% |
| [Clough Global Equity Fund](https://search.stillhousedata.com/security/18914C100) | — | $1.5M | 412.63% |
| [BlackRock Science and Technolo](https://search.stillhousedata.com/security/09260K101) | — | $1.3M | 357.82% |
| [Royce Small-Cap Trust Inc](https://search.stillhousedata.com/security/780910105) | — | $1.2M | 334.18% |
| [Royce Micro-Cap Trust Inc](https://search.stillhousedata.com/security/780915104) | — | $1.2M | 325.00% |
| [BlackRock Corporate High Yield](https://search.stillhousedata.com/security/09255P107) | — | $1.2M | 312.57% |
| [Calamos Long/Short Equity & Dy](https://search.stillhousedata.com/security/12812C106) | — | $1.2M | 310.93% |
| [Clough Global Opportunities Fu](https://search.stillhousedata.com/security/18914E106) | — | $1.1M | 298.94% |
| [Blackstone Senior Floating Rat](https://search.stillhousedata.com/security/09256U105) | — | $1.0M | 272.37% |
| [Howard Hughes Holdings Inc](https://search.stillhousedata.com/security/44267T102) | — | $899K | 242.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $37.0M |
| 2025-12-31 | $36.6M |
| 2025-09-30 | $35.8M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093615.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.