RNWZ ETF

$24.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
1.84%
Holdings
24
Inception Date
Dec 8, 2022
Fund Family
TrueShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.58%
1 Year+54.60%
3 Year+14.12%

Asset Allocation

Stocks: 99.43%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEPAMERICAN ELECTRIC POWER INC9.53%
RWEG:FFRwe Ag8.83%
ENEI:MIEnel Spa8.01%
NEENextera Energy Inc.7.20%
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com6.34%
Top 10 Concentration: 63.08%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 27, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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RNWZ ETF Overview

RNWZ ETF (TrueShares Eagle Global Renewable Energy Income ETF) is managed by TrueShares with $3.1M in net assets. RNWZ expense ratio is 0.75%, holding 24 positions across sectors including Utilities, Unknown, Financials. Inception date: 2022-12-08.

RNWZ performance shows a YTD return of 13.58%. The 1-year return is 54.60%. RNWZ dividend yield stands at 1.84%, paid quarterly.

RNWZ top holdings include AMERICAN ELECTRIC POWER INC (9.5%), Rwe Ag (8.8%), Enel Spa (8.0%), Nextera Energy Inc. (7.2%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com (6.3%). View all RNWZ holdings, sector breakdown, or dividend history.

RNWZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.70%
YTD
+13.58%
1 Year
+54.60%
3 Year
+14.12%

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1AEPAMERICAN ELECTRIC POWER INCUtilities9.53%
2RWEG:FFRwe AgUnknown8.83%
3ENEI:MIEnel SpaUnknown8.01%
4NEENextera Energy Inc.Utilities7.20%
5HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. ComFinancials6.34%
6CWEN.AChongqing Water Group Co. Ltd. Class AUtilities6.16%
7ORSTED:COOrsted AsUnknown4.50%
8SSE:LNSse PlcUtilities4.27%
90N9G:MAEndesa SaUtilities4.23%
10DRXGYDrax Group PLCUnknown4.01%