ERNZ ETF

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
3.25%
Dividend Yield (Current)
8.71%
Holdings
144
Inception Date
Apr 30, 2024
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.29%
1 Year-0.86%

Asset Allocation

Stocks: 76.73%
Bonds: 0.90%
Other: 22.37%

Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund3.11%
INSWInternational Seaways, Inc.2.82%
0QQA:PAFlex Lng Ltd2.70%
GOFGuggenheim Strategic Opportunities Fund2.26%
CMCLCaledonia Mining Corp Plc2.24%
Top 10 Concentration: 22.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.71%
Frequency
Monthly
Latest Distribution
$0.17
Nov 25, 2025
12M Distributions
4 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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ERNZ ETF Overview

ERNZ ETF (TrueShares Active Yield ETF) is managed by TrueShares with $5.6M in net assets. ERNZ expense ratio is 3.25%, holding 144 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-04-30.

ERNZ performance shows a YTD return of 6.29%. The 1-year return is -0.86%. ERNZ dividend yield stands at 8.71%, paid monthly.

ERNZ top holdings include State Street Institutional US Government Money Market Fund (3.1%), International Seaways, Inc. (2.8%), Flex Lng Ltd (2.7%), Guggenheim Strategic Opportunities Fund (2.3%), Caledonia Mining Corp Plc (2.2%). Go to all ERNZ holdings, ERNZ sectors, or ERNZ dividends.

ERNZ can be compared against other funds. Use ERNZ overlap to find shared positions, or ERNZ vs another fund for a side-by-side view. ERNZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.21%
YTD
+6.29%
1 Year
-0.86%
3 Year
N/A

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials3.11%
2INSWInternational Seaways, Inc.Industrials2.82%
30QQA:PAFlex Lng LtdIndustrials2.70%
4GOFGuggenheim Strategic Opportunities FundUnknown2.26%
5CMCLCaledonia Mining Corp PlcMaterials2.24%
6TRGPTarga Resources Corp PreferredEnergy2.05%
7FTQIFirst Trust Nasdaq Buywrite Income ETFUnknown1.94%
8PUTWExchange-Traded FundUnknown1.91%
9OVVOvintiv Inc.Energy1.73%
10QYLDGlobal X Nasdaq 100 Covered Call ETFFinancials1.71%