NASDAQ:ERNZ TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News $23.10 +0.14 (+0.61%) As of 11:06 AM Eastern This is a fair market value 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$23.03▼$23.1050-Day Range$21.91▼$23.2552-Week Range$20.64▼$25.78Volume524 shsAverage Volume13,797 shsMarket Capitalization$152.92 millionAssets Under Management$152.03 millionDividend Yield9.05%Net Expense Ratio3.25%Aggregate RatingModerate Buy 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%0.49%0.70%0.54%0.53%Other Expenses2.50%0.33%0.71%0.52%0.56%Total Expense3.25%0.64%1.19%0.74%0.73%Fee Waiver0.00%-0.19%-0.60%-0.50%-0.63%Net Expense3.25%0.61%0.96%0.63%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 3.7% and is now trading at $23.0990. 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 Holdings147 Fund Statistics Assets Under Management$152.03 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest1,100 shs Miscellaneous Outstanding Shares6,620,000BetaN/A Creation Unit10,000 Creation Fee$300.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 ERNZ HoldingsFirst American Treasury Obligations FundHolding Weight: 5.45%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 3.51%Sociedad Quimica y Minera (NYSE:SQM)Holding Weight: 3.34%Dynex Capital (NYSE:DX)Holding Weight: 3.30%Sixth Street Specialty Lending (NYSE:TSLX)Holding Weight: 3.29%Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG)Holding Weight: 3.26%PepsiCo (NASDAQ:PEP)Holding Weight: 3.25%Oaktree Specialty Lending (NASDAQ:OCSL)Holding Weight: 3.23%Ares Capital (NASDAQ:ARCC)Holding Weight: 3.19%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 3.15%Full Holdings Details This page (NASDAQ:ERNZ) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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