RMT

Royce Micro-Cap Trust, Inc.

StockFinancial ServicesAsset ManagementUS$662M market cap

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RMT total return with dividends reinvested, from daily closes

Held by ETFs: $16M; in funds that list it in their top 10
Share of the company: ≈2%; of Royce Micro-Cap Trust held through ETFs
Top-10 holding in: 2 ETFs; one of their ten biggest
Built on RMT alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: CEFS $15M; of RMT, 3.5% of the fund

Every ETF Theme Built Around RMT

YTD

ETFs That Pay From RMT

YTD

10.3%top yield · CEFZ

CEFZ10.3%+4.5%

Corner: yield · option income, upside capped

Heaviest RMT Baskets

YTD

$38per $1,000 in CEFZ

CEFZ3.8%+4.5%CEFS3.5%+11.1%

Corner: RMT weight · RMT is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in RMT Sits

Today

91%in Other funds

Other $15MIncome $2M

CEFS$15M · 3.5%CEFZ

Tile size = dollars of RMT held% = RMT’s weight in the fund

End-of-day Nov 4, 2026 · $16M across funds that list RMT in their top 10

Open in desk

More of It

Most RMT per $1,000

Today

$38of RMT per $1,000 in CEFZ, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CEFZRiverNorth Active Income ETFTrueShares$38+4.5%Open

2CEFSSaba Opportunistic Hedged Closed-End Funds ETFSaba$35+11.1%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding RMT

Today

$38in CEFZ, the heaviest basket

FundPer $1,000YTD

CEFZ$38+4.5%

CEFS$35+11.1%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

RMT Income ETFs

Yield · Today

10.3%yield · CEFZ, the biggest
1 income funds holding RMT

Invest $10,000 in CEFZ · currently about $1,034 a year

FundYieldOn $10KYTD

CEFZTrueShares10.3%$1,034/yr+4.5%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding RMT, by Yield

Yield · Today

10.3%top yield, CEFZ · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CEFZRiverNorth Active Income ETFTrueShares10.3%+4.5%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding RMT

YTD

$2Mof RMT held by 1 income fund · CEFZ is the largest

StrategyFundNameRMT per $1,000YieldYTDAssets

Income basketCEFZRiverNorth Active Income ETF$3810.3%+4.5%$40M

On $10KCEFZ $1,034/yr

End-of-day Nov 4, 2026 · $2M = income funds that list RMT in their top 10 · trailing yield