NASDAQ:ERNZ TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News $21.32 0.00 (0.00%) As of 05/22/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy 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$21.32▼$21.3250-Day Range$21.31▼$21.3352-Week Range$20.38▼$23.69VolumeN/AAverage Volume68,961 shsMarket Capitalization$56.07 millionAssets Under Management$5.55 millionDividend Yield8.82%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%0.48%0.71%0.54%0.53%Other Expenses2.50%0.33%0.68%0.52%0.55%Total Expense3.25%0.63%1.16%0.73%0.73%Fee Waiver0.00%-0.21%-0.52%-0.50%-0.62%Net Expense3.25%0.61%0.97%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ERNZ ETF News HeadlinesActive Versus Passive ETFs: Why Lower Fees Still WinMay 19, 2026 | morningstar.comMTrueShares Active Yield ETF (ERNZ) Announces Liquidation on March 31, 2026March 7, 2026 | marketwatch.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business. | Porter & Company (Ad)TrueShares 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 $20.49 at the start of the year. Since then, ERNZ stock has increased by 4.1% and is now trading at $21.32. 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 Holdings1 Fund Statistics Assets Under Management$5.55 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 MakerWolverine Trading Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares2,630,000Beta0.54 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ERNZ HoldingsState Street U.S. Government Money Market PortfolioHolding Weight: 15.10%International Seaways (NYSE:INSW)Holding Weight: 3.64%Flex LNG (NYSE:FLNG)Holding Weight: 3.05%Targa Resources (NYSE:TRGP)Holding Weight: 2.37%DHT (NYSE:DHT)Holding Weight: 2.30%Caledonia Mining (NYSEAMERICAN:CMCL)Holding Weight: 2.08%Guggenheim Strategic Opportunities Fund (NYSE:GOF)Holding Weight: 2.06%Ovintiv (NYSE:OVV)Holding Weight: 2.03%Innovative Industrial Properties (NYSE:IIPR)Holding Weight: 1.88%Global X Nasdaq 100 Covered Call ETF (NASDAQ:QYLD)Holding Weight: 1.73%Full Holdings Details This page (NASDAQ:ERNZ) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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