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ERNZ

TrueShares Active Yield ETF

USD

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Price alert · ERNZ

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21.32 USD +0.02 +0.09%
As of Mar 24, 2026 Extended hours 21.32 0.00%
Bid
21.31 × 5
Ask
21.34 × 5
21.30 Day range 21.32
23.73 52-week range 25.78
YTD
+4.05%
1 year
-7.75%
Open
21.30
Prev close
21.30
Mkt cap
112.58M
Vol
604
Avg vol
13.94K
EPS
0.00
P/E
12.32
Div yield
0.00%
More statistics
Low
21.30
High
21.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.77
200-d avg
24.99

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TrueShares Active Yield ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
3.25%
Assets under management
$5.55M
NAV
21.34
Holdings
1
Inception
2024-04-29
Top 10 weight
100.00%

Top holdings

  1. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 100.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-03-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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