TrueShares Active Yield ETF (ERNZ)
21.64
+0.01
(+0.04%)
USD |
NASDAQ |
Feb 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.25% | -0.05% | 56.50M | 11470.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.62% | 138.0% | -93.39M |
Basic Info
| Investment Strategy | |
| The Fund seeks to deliver a meaningfully higher yield compared to the S&P 500 Index with a secondary focus on capital preservation and the opportunity for long-term capital growth. The Fund seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50-150 income generating securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | True Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 79.28% |
| Bond | 19.35% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks to deliver a meaningfully higher yield compared to the S&P 500 Index with a secondary focus on capital preservation and the opportunity for long-term capital growth. The Fund seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50-150 income generating securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | True Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |