NYSEARCA:RNWZ TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Price, Holdings, & News $24.33 -0.10 (-0.41%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$24.32 -0.01 (-0.04%) As of 07/11/2025 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 AnalysisChartDividendHoldingsRatingsBuy This Stock About TrueShares Eagle Global Renewable Energy Income ETF (NYSEARCA:RNWZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RNWZ alerts:Sign Up Key Stats Today's Range$24.33▼$24.3350-Day Range$22.72▼$26.2452-Week Range$19.87▼$26.27Volume169 shsAverage Volume708 shsMarket Capitalization$2.43 millionAssets Under Management$2.44 millionDividend Yield2.38%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%0.58%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. Email Address RNWZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RNWZ ETF - Frequently Asked Questions How have RNWZ shares performed this year? TrueShares Eagle Global Renewable Energy Income ETF's stock was trading at $20.71 at the beginning of the year. Since then, RNWZ shares have increased by 17.5% and is now trading at $24.33. How do I buy shares of TrueShares Eagle Global Renewable Energy Income ETF? Shares of RNWZ 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 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$2.44 million Average Daily Volume$0.00 Discount/Premium0.01% 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 MakerGTS Miscellaneous Outstanding Shares100,000Beta-0.95 Creation Fee$500.00 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 RNWZ HoldingsRWE AktiengesellschaftHolding Weight: 12.89%SSE plcHolding Weight: 8.45%American Electric Power (NASDAQ:AEP)Holding Weight: 5.32%Clearway Energy (NYSE:CWEN.A)Holding Weight: 5.01%NextEra Energy (NYSE:NEE)Holding Weight: 4.99%EDP, S.A.Holding Weight: 4.81%Acciona, S.A.Holding Weight: 4.80%Pacific Gas & Electric (NYSE:PCG)Holding Weight: 4.44%Endesa, S.A.Holding Weight: 4.43%Enel SpAHolding Weight: 4.43%Full Holdings Details This page (NYSEARCA:RNWZ) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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