NASDAQ:ERNZ TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News $23.20 +0.09 (+0.39%) As of 03/12/2025 03:58 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrends About TrueShares Active Yield ETF (NASDAQ:ERNZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ERNZ alerts:Sign Up Key Stats Today's Range$23.13▼$23.2950-Day Range$23.19▼$24.7952-Week Range$23.11▼$25.78Volume4,533 shsAverage Volume52,090 shsMarket Capitalization$151.43 millionAssets Under Management$153.32 millionDividend Yield6.99%Net Expense Ratio0.75%Aggregate RatingHold ETF OverviewThe TrueShares Active Yield ETF (ERNZ) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to outperform the broader market by investing in a portfolio of 50-150 income-generating securities derived from quantitative and qualitative analysis. ERNZ was launched on Apr 30, 2024 and is issued by Truemark Group.Read More… Remove Ads TrueShares Active Yield ETF ExpensesTypeERNZBroad Market ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.49%0.71%0.52%0.53%Other Expenses0.00%0.26%0.73%0.45%0.53%Total Expense0.75%0.60%1.21%0.67%0.71%Fee Waiver0.00%-0.16%-0.71%-0.31%-0.55%Net Expense0.75%0.59%0.97%0.61%0.60% Receive ERNZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Active Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ERNZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ERNZ ETF - Frequently Asked Questions How have ERNZ shares performed this year? TrueShares Active Yield ETF's stock was trading at $23.99 at the start of the year. Since then, ERNZ shares have decreased by 3.3% and is now trading at $23.19. View the best growth stocks for 2025 here. 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. 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 Holdings125 Fund Statistics Assets Under Management$153.32 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest8,800 shs Miscellaneous Outstanding Shares6,530,000BetaN/A Creation Unit10,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 ERNZ HoldingsDanaos (NYSE:DAC)Holding Weight: 3.73%Dillard's (NYSE:DDS)Holding Weight: 3.70%Tractor Supply (NASDAQ:TSCO)Holding Weight: 3.65%Sabine Royalty Trust (NYSE:SBR)Holding Weight: 3.54%FS KKR Capital (NYSE:FSK)Holding Weight: 3.52%CNA Financial (NYSE:CNA)Holding Weight: 3.44%Cornerstone Strategic Value Fund (NYSEAMERICAN:CLM)Holding Weight: 3.44%Oxford Lane Capital (NASDAQ:OXLC)Holding Weight: 3.39%Clorox (NYSE:CLX)Holding Weight: 3.29%Artisan Partners Asset Management (NYSE:APAM)Holding Weight: 3.25%Full Holdings DetailsERNZ Sector ExposureERNZ Industry Exposure This page (NASDAQ:ERNZ) was last updated on 3/13/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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