TrueShares Active Yield ETF (ERNZ)
20.92
+0.15
(+0.72%)
USD |
NASDAQ |
Dec 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% | -0.06% | 110.52M | 56214.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.66% | 138.0% | -28.64M | Upgrade |
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 |
| 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 December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 79.40% |
| Bond | 19.58% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.46% |
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 |
| 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% |