NASDAQ:ERNZ TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News $22.72 -0.13 (-0.57%) Closing price 09/19/2025 03:53 PM EasternExtended Trading$22.74 +0.02 (+0.09%) As of 09/19/2025 05:36 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$22.71▼$22.7750-Day Range$22.02▼$23.2952-Week Range$20.64▼$25.53Volume4,243 shsAverage Volume13,104 shsMarket Capitalization$150.86 millionAssets Under Management$147.88 millionDividend Yield9.15%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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ERNZ ETF News HeadlinesTrueShares Active Yield ETF (ERNZ) - Investing.com UKSeptember 5, 2025 | uk.investing.comTrueShares Active Yield ETF declares $0.165 dividendAugust 29, 2025 | seekingalpha.comSee More Headlines ERNZ ETF - Frequently Asked Questions How have ERNZ shares performed this year? TrueShares Active Yield ETF's stock was trading at $23.99 at the beginning of 2025. Since then, ERNZ stock has decreased by 5.3% and is now trading at $22.72. 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. 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 Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 9/22/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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