AUM $64.3MER 3.25%NAV $20.69Holdings 184Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$21.31Day Range
$21.31$21.34
52-Week Range
$20.38$23.62
Avg Volume
232.8KDividend Yield
8.87%Expense Ratio
3.25%AUM
$64.3MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.63% |
| Energy | 22.96% |
| Consumer Cyclical | 10.06% |
| Consumer Defensive | 8.74% |
| Real Estate | 8.71% |
| Basic Materials | 6.10% |
| Healthcare | 5.75% |
| Communication Services | 3.45% |
| Utilities | 3.45% |
| Technology | 3.30% |
| Industrials | 2.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.78% |
| Greece | 3.41% |
| Bermuda | 2.60% |
| Other | 1.80% |
| South Africa | 0.11% |
| United Kingdom | 0.10% |
| Canada | 0.06% |
| Mexico | 0.05% |
| Monaco | 0.05% |
| Chile | 0.05% |
Fund Information
- Issuer
- TrueShares
- Category
- Financial Services
- Inception Date
- Apr 30, 2024
- Exchange
- NASDAQ
- Description
- The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.
Similar ETFs
The TRUESHARES ACTIVE YIELD ETF (ERNZ) is an exchange-traded fund issued by TrueShares that launched on Apr 30, 2024. It currently manages $64.3M in assets under management. The fund charges an expense ratio of 3.25%. The fund holds 184 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBR | Sabine Royalty Trust | 3.72% | 88,711 | $5.8M |
| 2 | GNL | Global Net Lease Inc | 3.69% | 769,983 | $5.8M |
| 3 | CLM | Cornerstone Strategic Investment Fund Inc | 3.60% | 650,425 | $5.7M |
| 4 | CLX | Clorox Co/The | 3.52% | 33,865 | $5.5M |
| 5 | INSW | International Seaways Inc | 3.46% | 153,406 | $5.4M |
| 6 | ABBV | AbbVie Inc | 3.45% | 29,889 | $5.4M |
| 7 | DDS | Dillard's Inc | 3.44% | 11,814 | $5.4M |
| 8 | TCPC | BlackRock TCP Capital Corp | 3.42% | 607,644 | $5.4M |
| 9 | DAC | Danaos Corp | 3.42% | 65,788 | $5.4M |
| 10 | FSK | FS KKR Capital Corp | 3.39% | 241,764 | $5.3M |
| 11 | OXLC | Oxford Lane Capital Corp | 3.26% | 1,002,766 | $5.1M |
| 12 | CRF | Cornerstone Total Return Fund Inc | 3.04% | 537,176 | $4.8M |
| 13 | TSLX | Sixth Street Specialty Lending Inc | 2.96% | 218,163 | $4.6M |
| 14 | QYLD | Global X Nasdaq 100 Covered Call ETF | 2.53% | 216,150 | $4.0M |
| 15 | DKS | Dick's Sporting Goods Inc | 1.99% | 13,634 | $3.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.07% | |
| 1M | -1.64% | |
| 3M | +3.02% | |
| 6M | -6.17% | |
| YTD | +3.86% | |
| 1Y | -8.85% | |
| 3Y | -12.82% | |
| 5Y | -12.82% |
Moving Averages
20-Day MA
$21.47
Below 20-Day MA50-Day MA
$21.41
Below 50-Day MA200-Day MA
$21.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.62
Current Price
$21.31
52-Week Low
$20.38
$20.38$23.62
Current Yield
8.87%
Annual Dividend
$0.5374
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0872 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0803 | Jan 30, 2026 |
| Dec 24, 2025 | $0.2000 | Dec 26, 2025 |
| Nov 25, 2025 | $0.1700 | Nov 26, 2025 |
| Oct 30, 2025 | $0.2000 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1100 | Sep 26, 2025 |
| Aug 28, 2025 | $0.1650 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1650 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1800 | Jun 27, 2025 |
| May 29, 2025 | $0.1700 | May 30, 2025 |
| Apr 29, 2025 | $0.1600 | Apr 30, 2025 |
| Mar 27, 2025 | $0.2000 | Mar 28, 2025 |
| Feb 27, 2025 | $0.1775 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1295 | Jan 31, 2025 |
| Dec 27, 2024 | $0.2578 | Dec 30, 2024 |
| Nov 26, 2024 | $0.1130 | Nov 27, 2024 |
| Oct 30, 2024 | $0.1800 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1900 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1350 | Aug 30, 2024 |
| Jul 30, 2024 | $0.2000 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ERNZ | Financial Services(785 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.25% | 0.68% | 0.72% |
| AUM | $64.3M | $3.07B | $1.46B |
| Dividend Yield | 8.87% | 4.62% | 11.22% |
| Avg Volume | 232.8K | 1.2M | 288.8K |
| Holdings | 184 | 279 | 161 |
| Performance | |||
| 1-Month Return | -1.64% | -6.01% | -3.17% |
| 6-Month Return | -6.68% | -2.46% | -5.47% |
| YTD Return | +4.10% | -2.34% | -3.65% |
| 1-Year Return | -9.87% | +7.88% | -1.43% |
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