NASDAQ:ERNZ TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News $22.32 +0.03 (+0.12%) Closing price 03:31 PM EasternExtended Trading$22.31 -0.01 (-0.03%) As of 04:04 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ERNZ alerts:Sign Up Key Stats Today's Range$22.30▼$22.3550-Day Range$21.45▼$22.8052-Week Range$20.64▼$25.78Volume207 shsAverage Volume13,551 shsMarket Capitalization$147.73 millionAssets Under Management$149.49 millionDividend Yield9.28%Net Expense Ratio0.75%Aggregate RatingHold ETF OverviewThe 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%0.71%0.54%0.54%Other Expenses0.00%0.26%0.72%0.42%0.51%Total Expense0.75%0.60%1.20%0.69%0.71%Fee Waiver0.00%-0.16%-0.70%-0.29%-0.54%Net Expense0.75%0.58%0.96%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. Email Address ERNZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 shares have decreased by 7.0% and is now trading at $22.3160. View the best growth stocks for 2025 here. 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 Holdings295 Fund Statistics Assets Under Management$149.49 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares6,620,000BetaN/A Creation Unit10,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 ERNZ HoldingsFirst American Treasury Obligations FundHolding Weight: 5.09%Marathon Petroleum (NYSE:MPC)Holding Weight: 4.04%Artisan Partners Asset Management (NYSE:APAM)Holding Weight: 3.84%United Parcel Service (NYSE:UPS)Holding Weight: 3.54%iShares Interest Rate Hedged High Yield Bond ETF (NYSEARCA:HYGH)Holding Weight: 3.53%SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)Holding Weight: 3.53%Genco Shipping & Trading (NYSE:GNK)Holding Weight: 3.51%PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (NYSEARCA:HYS)Holding Weight: 3.50%CNA Financial (NYSE:CNA)Holding Weight: 3.46%FlexShares High Yield Value-Scored Bond Index Fund (NYSEARCA:HYGV)Holding Weight: 3.46%Full Holdings DetailsERNZ Sector ExposureERNZ Industry Exposure This page (NASDAQ:ERNZ) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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