Free Trial
NASDAQ:ERNZ

TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News

$24.16 +0.10 (+0.42%)
As of 01/14/2025 03:56 PM Eastern

About TrueShares Active Yield ETF (NASDAQ:ERNZ)

Key Stats

Today's Range
$24.12
$24.22
50-Day Range
$23.82
$25.19
52-Week Range
$23.70
$25.78
Volume
3,096 shs
Average Volume
11,300 shs
Market Capitalization
$157.52 million
Assets Under Management
$156.74 million
Dividend Yield
5.46%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

TrueShares Active Yield ETF Expenses

TypeERNZBroad Market ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.49%0.71%0.50%0.52%
Other Expenses0.00%0.27%0.73%0.41%0.53%
Total Expense0.75%0.61%1.22%0.64%0.71%
Fee Waiver0.00%-0.16%-0.72%-0.31%-0.56%
Net Expense0.75%0.60%0.97%0.57%0.59%
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.

ERNZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ERNZ ETF - Frequently Asked Questions

TrueShares Active Yield ETF's stock was trading at $23.99 at the start of the year. Since then, ERNZ stock has increased by 0.7% and is now trading at $24.16.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Active Yield ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ERNZ
Inception Date
4/30/2024
Fund Manager
Michael Clements
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
183

Fund Statistics

Assets Under Management
$156.74 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
11,400 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
Unlock the Potential in Options Trading Cover

Options trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.

Get This Free Report

ERNZ Sector Exposure

ERNZ Industry Exposure


This page (NASDAQ:ERNZ) was last updated on 1/15/2025 by MarketBeat.com Staff
From Our Partners