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ERNZ

TrueShares Active Yield ETF

Price Chart

No historical data available

Latest Quote

$21.32

+0.02 (+0.09%)
Current Price
Previous Close $21.30
Open $21.30
Day High $21.32
Day Low $21.30
Volume 604
Fetched: 2026-06-19T22:30:30
Fund Information
Quarterly Dividend / Yield N/A / 8.71%
Net Assets $56.14M
Expense Ratio 3.25%
Category Moderately Aggressive Allocation
Fund Family TrueShares
Net Asset Value $21.35
Premium/Discount -0.14%
Quarterly Dividend Yield 8.71%
P/E Ratio 14.30
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$21.34
SMA50$21.40
RSI62.50
ATR0.0157
Performance History
Week+0.00%
Month-2.18%
Quarter+4.58%
6 Months-2.01%
YTD+4.65%
Year-0.44%
10 Years-0.75%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
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About TrueShares Active Yield ETF

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

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