NASDAQ:ERNZ TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News $21.32 0.00 (0.00%) As of 08/25/2026 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%0.37%0.61%0.39%0.54%Total Expense3.25%0.66%1.12%0.69%0.73%Fee Waiver0.00%-0.32%-0.63%-0.41%-0.68%Net Expense3.25%0.60%0.92%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. 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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.comThe dollar reset no one told you aboutPorter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.August 26 at 1:00 AM | 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 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 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 8/26/2026 by MarketBeat.com Staff. 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