NASDAQ:ERNZ TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News $22.98 +0.51 (+2.27%) Closing price 08/22/2025 02:01 PM EasternExtended Trading$22.98 0.00 (0.00%) As of 08/22/2025 04:10 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$22.54▼$23.0150-Day Range$22.02▼$23.3452-Week Range$20.64▼$25.64Volume6,534 shsAverage Volume13,371 shsMarket Capitalization$152.59 millionAssets Under Management$147.25 millionDividend Yield8.92%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%0.49%0.70%0.54%0.53%Other Expenses2.50%0.33%0.71%0.52%0.56%Total Expense3.25%0.64%1.19%0.73%0.73%Fee Waiver0.00%-0.19%-0.61%-0.50%-0.63%Net Expense3.25%0.61%0.95%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 the year. Since then, ERNZ stock has decreased by 4.2% and is now trading at $22.9810. 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$147.25 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 MakerN/A Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares6,640,000BetaN/A Creation Unit10,000 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 ERNZ HoldingsStandard Motor Products (NYSE:SMP)Holding Weight: 4.26%Papa John's International (NASDAQ:PZZA)Holding Weight: 3.75%J. M. Smucker (NYSE:SJM)Holding Weight: 3.55%Sonoco Products (NYSE:SON)Holding Weight: 3.51%Chevron (NYSE:CVX)Holding Weight: 3.47%Phillips 66 (NYSE:PSX)Holding Weight: 3.43%Exxon Mobil (NYSE:XOM)Holding Weight: 3.39%Clorox (NYSE:CLX)Holding Weight: 3.35%Hershey (NYSE:HSY)Holding Weight: 3.35%Valero Energy (NYSE:VLO)Holding Weight: 3.31%Full Holdings Details This page (NASDAQ:ERNZ) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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