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ERNZ

TrueShares Active Yield ETF
1W: +0.0% 1M: -2.2% 3M: +3.8% YTD: +4.7% 1Y: -1.6%
$21.32
Last traded 2026-03-31 — delisted
ETF NASDAQ · AUM $112.6M
Key Statistics
AUM$113M
Holdings1
Top 10 Wt99.4%
Volume604
Avg Volume62,771
Beta0.48
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-01
Sector Allocation
Other 99.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 99.44% $5.5M 5,517,017

Recent Holding Changes

Date Holding Change Details
2026-04-04 NEM Removed
2026-04-04 XMHQ Removed
2026-04-04 MAIN Removed
2026-04-04 STLD Removed
2026-04-04 ALB Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms