ERNZ ETF

$21.32

Fund Essentials - as of Jan 30, 2026

Net Assets
$54M
Expense Ratio
3.25%
Dividend Yield (Current)
8.71%
Holdings
144
Inception Date
Apr 30, 2024
Fund Family
TrueShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.60%
1 Year-5.52%

Asset Allocation

Stocks: 76.73%
Bonds: 0.90%
Other: 22.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund3.11%
INSWInternational Seaways, Inc.2.82%
0QQA:PAFlex Lng Ltd2.70%
GOFGuggenheim2.26%
CMCLCaledonia Mining Corporation2.24%
Top 10 Concentration: 22.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.71%
Frequency
Monthly
Latest Distribution
$0.17
Nov 25, 2025
12M Distributions
8 payments
Total: $1.32

Peer Comparison

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Peer Avg
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ERNZ ETF Overview

ERNZ ETF (TrueShares Active Yield ETF) is managed by TrueShares with $54.2M in net assets. ERNZ expense ratio is 3.25%, holding 144 positions across sectors including Financials, Unknown, Industrials. Inception date: 2024-04-30.

ERNZ performance shows a YTD return of 3.60%. The 1-year return is -5.52%. ERNZ dividend yield stands at 8.71%, paid monthly.

ERNZ top holdings include State Street Institutional US Government Money Market Fund (3.1%), International Seaways, Inc. (2.8%), Flex Lng Ltd (2.7%), Guggenheim (2.3%), Caledonia Mining Corporation (2.2%). View all ERNZ holdings, sector breakdown, or dividend history.

ERNZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. ERNZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.97%
YTD
+3.60%
1 Year
-5.52%
3 Year
N/A

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials3.11%
2INSWInternational Seaways, Inc.Industrials2.82%
30QQA:PAFlex Lng LtdIndustrials2.70%
4GOFGuggenheimUnknown2.26%
5CMCLCaledonia Mining CorporationMaterials2.24%
6TRGPTarga Resources Corp.Energy2.05%
7FTQIFirst Trust Nasdaq Buywrite Income ETFUnknown1.94%
8PUTWExchange-Traded FundUnknown1.91%
9OVVOvintiv Inc Common StockEnergy1.73%
10QYLDGlobal X Nasdaq 100 Covered Call ETFFinancials1.71%