AUM $5.5MER 3.25%NAV $21.34Holdings 1Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$21.32Day Range
N/A52-Week Range
$20.38$21.80
Avg Volume
0Dividend Yield
8.87%Expense Ratio
3.25%AUM
$5.5MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- Category
- Cash & Others
- Inception Date
- Apr 30, 2024
- Exchange
- NASDAQ
- Description
- The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.
Similar ETFs
The TrueShares Active Yield ETF (ERNZ) is an exchange-traded fund issued by TrueShares that launched on Apr 30, 2024. It currently manages $5.5M in assets under management. The fund charges an expense ratio of 3.25%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 100.00% | 5,517,017 | $5.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | +3.85% | |
| 1Y | -1.25% | |
| 3Y | -12.84% | |
| 5Y | -12.84% |
Moving Averages
20-Day MA
$21.46
Below 20-Day MA50-Day MA
$21.43
Below 50-Day MA200-Day MA
$21.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.80
Current Price
$21.30
52-Week Low
$20.38
$20.38$21.80
Current Yield
8.87%
Annual Dividend
$0.5374
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0872 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0803 | Jan 30, 2026 |
| Dec 24, 2025 | $0.2000 | Dec 26, 2025 |
| Nov 25, 2025 | $0.1700 | Nov 26, 2025 |
| Oct 30, 2025 | $0.2000 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1100 | Sep 26, 2025 |
| Aug 28, 2025 | $0.1650 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1650 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1800 | Jun 27, 2025 |
| May 29, 2025 | $0.1700 | May 30, 2025 |
| Apr 29, 2025 | $0.1600 | Apr 30, 2025 |
| Mar 27, 2025 | $0.2000 | Mar 28, 2025 |
| Feb 27, 2025 | $0.1775 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1295 | Jan 31, 2025 |
| Dec 27, 2024 | $0.2578 | Dec 30, 2024 |
| Dec 27, 2024 | $0.2578 | Dec 30, 2024 |
| Nov 26, 2024 | $0.1130 | Nov 27, 2024 |
| Oct 30, 2024 | $0.1800 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1900 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1350 | Aug 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ERNZ | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.25% | 0.67% | 0.70% |
| AUM | $5.5M | $1.85B | $1.63B |
| Dividend Yield | 8.87% | 9.56% | 11.22% |
| Avg Volume | 0 | 759.2K | 328.2K |
| Holdings | 1 | 251 | 190 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | — | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
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