NASDAQ:ERNZ TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News → Banking Apocalypse Ahead: Secure Your Savings Today! (From Weiss Ratings) (Ad) Free ERNZ Stock Alerts $25.28 -0.09 (-0.35%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$25.24▼$25.4950-Day Range N/A52-Week Range$24.39▼$25.76Volume216,482 shsAverage Volume356,621 shsMarket CapitalizationN/AAssets Under Management$111.46 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsTrendsStock AnalysisChartHoldingsTrends Get TrueShares Active Yield ETF alerts: Email Address About TrueShares Active Yield ETFRead More ERNZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ERNZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ERNZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Active Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTrueMark Investments Fund NameTrueShares Active Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ERNZ Inception Date4/30/2024 Fund ManagerMichael Clements WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings151 Fund Statistics Assets Under Management$111.46 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit10,000 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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TrueShares Active Yield ETF ExpensesTypeERNZBroad Market ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.46%0.69%0.48%0.51%Other Expenses0.00%0.34%0.79%0.34%0.58%Total Expense0.75%0.58%1.20%0.58%0.70%Fee Waiver0.00%-0.11%-0.69%-0.22%-0.56%Net Expense0.75%0.59%0.94%0.54%0.58% TrueShares Active Yield ETF (ERNZ) ExposureERNZ Sector ExposureERNZ Industry ExposureFull Holdings Details Similar ETFsBlackrock Total Return ETFNASDAQ:BRTRWestern Asset Bond ETFNASDAQ:WABFFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBIDX Dynamic Fixed Income ETFNASDAQ:DYFINuveen Core Plus Bond ETFNASDAQ:NCPB ERNZ ETF - Frequently Asked Questions How have ERNZ shares performed in 2024? TrueShares Active Yield ETF's stock was trading at $24.46 at the beginning of 2024. Since then, ERNZ stock has increased by 3.3% and is now trading at $25.2753. View the best growth stocks for 2024 here. What does ERNZ invest in? TrueShares Active Yield ETF is a multi asset fund issued by TrueMark Investments. ERNZ focuses on broad market investments. The fund's investments total to approximately $111.46 million assets under management. What is the management fee for TrueShares Active Yield ETF? TrueShares Active Yield ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for ERNZ is 0.75%. How do I buy shares of TrueShares Active Yield ETF? Shares of ERNZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:ERNZ) was last updated on 5/29/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Active Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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