NASDAQ:ERNZ TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News $22.77 +0.04 (+0.17%) As of 03:35 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock About TrueShares Active Yield ETF (NASDAQ:ERNZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ERNZ alerts:Sign Up Key Stats Today's Range$22.74▼$22.9150-Day Range$22.02▼$23.2952-Week Range$20.64▼$25.53Volume4,284 shsAverage Volume13,040 shsMarket Capitalization$151.19 millionAssets Under Management$146.96 millionDividend Yield9.14%Net Expense Ratio3.25%Aggregate RatingHold ETF Overview The TrueShares Active Yield ETF (ERNZ) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to outperform the broader market by investing in a portfolio of 50-150 income-generating securities derived from quantitative and qualitative analysis. ERNZ was launched on Apr 30, 2024 and is issued by Truemark Group. Read More TrueShares Active Yield ETF ExpensesTypeERNZBroad Market ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.49%0.70%0.54%0.53%Other Expenses2.50%0.33%0.71%0.52%0.56%Total Expense3.25%0.64%1.19%0.73%0.73%Fee Waiver0.00%-0.19%-0.61%-0.50%-0.63%Net Expense3.25%0.61%0.95%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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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. 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 Holdings147 Fund Statistics Assets Under Management$147.88 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest8,900 shs Miscellaneous Outstanding Shares6,640,000BetaN/A Creation Unit10,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 ERNZ HoldingsUnitedHealth Group (NYSE:UNH)Holding Weight: 3.73%DICK'S Sporting Goods (NYSE:DKS)Holding Weight: 3.46%Gilead Sciences (NASDAQ:GILD)Holding Weight: 3.33%Newmont (NYSE:NEM)Holding Weight: 3.28%Main Street Capital (NYSE:MAIN)Holding Weight: 3.23%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 3.23%UGI (NYSE:UGI)Holding Weight: 3.23%Principal Financial Group (NYSE:PFG)Holding Weight: 3.22%Safety Insurance Group (NASDAQ:SAFT)Holding Weight: 3.21%NewJersey Resources (NYSE:NJR)Holding Weight: 3.20%Full Holdings Details This page (NASDAQ:ERNZ) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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They're helping 8,000+ ordinary peo...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share TrueShares Active Yield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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