NYSEARCA:RNWZ TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Price, Holdings, & News $26.61 -0.08 (-0.30%) As of 10/9/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About TrueShares Eagle Global Renewable Energy Income ETF (NYSEARCA:RNWZ) 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 RNWZ alerts:Sign Up Key Stats Today's Range$26.61▼$26.6150-Day Range$24.34▼$26.6952-Week Range$19.87▼$26.73Volume8 shsAverage Volume826 shsMarket Capitalization$2.66 millionAssets Under Management$2.67 millionDividend Yield2.10%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks long-term capital growth by actively managing a portfolio of renewable energy infrastructure companies from across the globe. RNWZ was launched on Dec 8, 2022 and is managed by TrueShares. Read More TrueShares Eagle Global Renewable Energy Income ETF ExpensesTypeRNWZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.75%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.75%0.60%0.63%0.58%0.60% Receive RNWZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Eagle Global Renewable Energy Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy 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. 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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 Eagle Global Renewable Energy Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RNWZ Inception Date12/8/2022 Fund ManagerMichael Cerasoli, Alex Meier, Steven Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings23 Fund Statistics Assets Under Management$2.67 million Average Daily Volume$0.00 Discount/Premium0.01% 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 MakerGTS Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares100,000Beta-0.95 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 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 RNWZ HoldingsSSE plcHolding Weight: 10.91%State Street U.S. Government Money Market PortfolioHolding Weight: 9.51%RWE AktiengesellschaftHolding Weight: 8.11%HA Sustainable Infrastructure Capital (NYSE:HASI)Holding Weight: 6.25%Clearway Energy (NYSE:CWEN.A)Holding Weight: 5.95%Pacific Gas & Electric (NYSE:PCG)Holding Weight: 5.63%American Electric Power (NASDAQ:AEP)Holding Weight: 5.38%NextEra Energy (NYSE:NEE)Holding Weight: 4.81%Enel SpAHolding Weight: 4.30%Endesa, S.A.Holding Weight: 4.23%Full Holdings Details This page (NYSEARCA:RNWZ) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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