How have ERNZ shares performed in 2024?

TrueShares Active Yield ETF's stock was trading at $24.46 at the start of the year. Since then, ERNZ shares have increased by 4.3% and is now trading at $25.5172. 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 $75.74 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 .

NASDAQ:ERNZ

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

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$25.52

0.00 (0.00%)

(As of 05/17/2024 ET)

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Today's Range: $25.47
▼
$25.54
50-Day Range: N/A
52-Week Range: $24.39
▼
$25.76

Volume: 358,108 shs
Average Volume: 379,984 shs
Market Capitalization: N/A

Assets Under Management: $75.74 million
Dividend Yield: N/A
Net Expense Ratio: 0.75%

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ERNZ Stock Price History

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ERNZ ETF News Headlines

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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: 151

Fund Statistics

Assets Under Management: $75.74 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: TrueMark Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: N/A
Beta: N/A
Creation Unit: 10,000
Creation Fee: $300.00

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TrueShares Active Yield ETF Expenses

Type	ERNZ	Broad Market ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.75%	0.46%	0.69%	0.48%	0.51%
Other Expenses	0.00%	0.34%	0.79%	0.34%	0.58%
Total Expense	0.75%	0.58%	1.21%	0.58%	0.70%
Fee Waiver	0.00%	-0.11%	-0.69%	-0.22%	-0.57%
Net Expense	0.75%	0.59%	0.94%	0.54%	0.58%

TrueShares Active Yield ETF (ERNZ) Exposure

ERNZ Sector Exposure

ERNZ Industry Exposure

Full Holdings Details

Similar ETFs

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 start of the year. Since then, ERNZ shares have increased by 4.3% and is now trading at $25.5172.
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 $75.74 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 5/18/2024 by MarketBeat.com Staff

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