NASDAQ:ERNZ TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) Free ERNZ Stock Alerts $25.52 +0.01 (+0.04%) (As of 05/17/2024 08:53 PM ET) Add Compare Share Share Today's Range$25.47▼$25.5450-Day Range N/A52-Week Range$24.39▼$25.76Volume358,100 shsAverage Volume379,983 shsMarket CapitalizationN/AAssets Under Management$75.74 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsSocial MediaStock AnalysisChartHoldingsSocial Media About TrueShares Active Yield ETFRead More ERNZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ERNZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings151 Fund Statistics Assets Under Management$75.74 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 MakerWolverine Trading Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit10,000 Creation Fee$300.00 Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… TrueShares Active Yield ETF ExpensesTypeERNZBroad Market ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.46%0.69%0.48%0.51%Other Expenses0.00%0.34%0.79%0.34%0.58%Total Expense0.75%0.58%1.21%0.58%0.70%Fee Waiver0.00%-0.11%-0.69%-0.22%-0.57%Net Expense0.75%0.59%0.94%0.54%0.58% TrueShares Active Yield ETF (ERNZ) ExposureERNZ Sector ExposureERNZ Industry ExposureFull Holdings Details Similar ETFsBlackRock Total Return ETFNASDAQ:BRTRWestern Asset Bond ETFNASDAQ:WABFIDX Dynamic Fixed Income ETFNASDAQ:DYFINuveen Core Plus Bond ETFNASDAQ:NCPBAB Core Plus Bond ETFNASDAQ:CPLS ERNZ ETF - Frequently Asked Questions How have ERNZ shares performed in 2024? TrueShares Active Yield ETF's stock was trading at $24.46 at the beginning of the year. Since then, ERNZ stock has increased by 4.3% and is now trading at $25.52. View the best growth stocks for 2024 here. What does ERNZ invest in? TrueShares Active Yield ETF is a multi asset fund issued by TrueMark Investments. ERNZ focuses on broad market investments. The fund's investments total to approximately $75.74 million assets under management. What is the management fee for TrueShares Active Yield ETF? TrueShares Active Yield ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for ERNZ is 0.75%. 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. Compare Top Brokerages Here. This page (NASDAQ:ERNZ) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaNext President (Not Trump. Not Biden.)The Freeport SocietyUrgent Nvidia WarningAltimetryCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace"The Biggest Drug Ever" Is ComingBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist My Default Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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