NASDAQ:ERNZ TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News $22.24 +0.01 (+0.04%) Closing price 04/25/2025 03:47 PM EasternExtended Trading$22.22 -0.02 (-0.11%) As of 04/25/2025 04:05 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 AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock 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$22.16▼$22.2750-Day Range$20.80▼$24.7952-Week Range$20.64▼$25.78Volume8,695 shsAverage Volume46,566 shsMarket Capitalization$146.12 millionAssets Under Management$147.23 millionDividend Yield8.18%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… TrueShares Active Yield ETF ExpensesTypeERNZBroad Market ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.48%0.71%0.53%0.53%Other Expenses0.00%0.26%0.73%0.43%0.52%Total Expense0.75%0.59%1.21%0.67%0.71%Fee Waiver0.00%-0.16%-0.70%-0.29%-0.54%Net Expense0.75%0.58%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 7.3% and is now trading at $22.24. 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 Holdings148 Fund Statistics Assets Under Management$147.23 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 Interest1,000 shs Miscellaneous Outstanding Shares6,570,000BetaN/A Creation Unit10,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ERNZ HoldingsFirst American Treasury Obligations FundHolding Weight: 4.15%Dollar General (NYSE:DG)Holding Weight: 3.83%Patterson Companies (NASDAQ:PDCO)Holding Weight: 3.74%PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ)Holding Weight: 3.68%Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV)Holding Weight: 3.65%Verizon Communications (NYSE:VZ)Holding Weight: 3.63%AT&T (NYSE:T)Holding Weight: 3.59%MSC Industrial Direct (NYSE:MSM)Holding Weight: 3.54%Clorox (NYSE:CLX)Holding Weight: 3.52%General Mills (NYSE:GIS)Holding Weight: 3.51%Full Holdings DetailsERNZ Sector ExposureERNZ Industry Exposure This page (NASDAQ:ERNZ) was last updated on 4/28/2025 by MarketBeat.com Staff From Our PartnersJames Altucher: Do not invest in AI unless…I made millions during the crypto boom. 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