NASDAQ:ERNZ TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News $21.32 0.00 (0.00%) As of 10/2/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings 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$21.32▼$21.3252-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%0.43%0.61%0.38%0.54%Total Expense3.25%0.69%1.13%0.69%0.73%Fee Waiver0.00%-0.34%-0.63%-0.41%-0.68%Net Expense3.25%0.64%0.93%0.61%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. By 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 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.comMusk says UBI is coming. I say it's already here.Elon Musk says AI could make money irrelevant by 2036. One income program already exists today, funded not by robots but by America's oil and gas infrastructure. It's called the Patriot Income Plan, or P.I.P., and it pays 10% a year across 42 separate distribution dates. This year it's on track to pay out a record 53 billion dollars. Think of it as a personal stake in the world's largest energy producer, structured to deliver income on a regular schedule. | Freedom Financial (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 beginning of the year. Since then, ERNZ shares have 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 10/6/2026 by MarketBeat.com Staff. 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