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NASDAQ:ERNZ

TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News

$22.70 -0.31 (-1.35%)
Closing price 03:59 PM Eastern
Extended Trading
$22.70 +0.00 (+0.02%)
As of 04:10 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.

About TrueShares Active Yield ETF (NASDAQ:ERNZ)

Key Stats

Today's Range
$22.64
$22.76
50-Day Range
$22.02
$23.34
52-Week Range
$20.64
$25.64
Volume
40,920 shs
Average Volume
13,532 shs
Market Capitalization
$150.73 million
Assets Under Management
$150.67 million
Dividend Yield
9.03%
Net Expense Ratio
3.25%
Aggregate Rating
Hold

ETF Overview

TrueShares Active Yield ETF Expenses

TypeERNZBroad Market ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management 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%
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ERNZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ERNZ ETF - Frequently Asked Questions

TrueShares Active Yield ETF's stock was trading at $23.99 at the beginning of the year. Since then, ERNZ shares have decreased by 5.4% and is now trading at $22.70.

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

Issuer
TrueMark Investments
Fund Name
TrueShares Active Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ERNZ
Inception Date
4/30/2024
Fund Manager
Michael Clements
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
147

Fund Statistics

Assets Under Management
$150.67 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Paralel Technologies, LLC
Advisor
TrueMark Investments, LLC
Custodian
State Street Bank and Trust Company
Distributor
Paralel Distributors LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 ERNZ Holdings


This page (NASDAQ:ERNZ) was last updated on 8/28/2025 by MarketBeat.com Staff
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