RNWZ ETF

RNWZ ETF
$24.16
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.75%
Dividend Yield (Current)
1.24%
Holdings
24
Inception Date
Dec 8, 2022
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.23%
1 Year+38.53%
3 Year+13.75%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
AEPAmerican Electric Power Co Inc9.72%
RWEG:FFRwe Ag8.84%
ENEI:MIEnel Spa7.32%
NEENextera Energy Inc.6.94%
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com6.78%
Top 10 Concentration: 62.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 27, 2024

Peer Comparison

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

RNWZ ETF Overview

RNWZ ETF (TrueShares Eagle Global Renewable Energy Income ETF) is managed by TrueShares with $5.9M in net assets. RNWZ expense ratio is 0.75%, holding 24 positions across sectors including Utilities, Financials, Industrials. Inception date: 2022-12-08.

RNWZ performance shows a YTD return of 14.23%. The 1-year return is 38.53%. RNWZ dividend yield stands at 1.24%, paid quarterly.

RNWZ top holdings include American Electric Power Co Inc (9.7%), Rwe Ag (8.8%), Enel Spa (7.3%), Nextera Energy Inc. (6.9%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com (6.8%). Go to all RNWZ holdings, RNWZ sectors, or RNWZ dividends.

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

1 Month
-4.57%
YTD
+14.23%
1 Year
+38.53%
3 Year
+13.75%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1AEPAmerican Electric Power Co IncUtilities9.72%
2RWEG:FFRwe AgUnknown8.84%
3ENEI:MIEnel SpaUnknown7.32%
4NEENextera Energy Inc.Utilities6.94%
5HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. ComFinancials6.78%
6CWENClearway Energy, Inc., Class CUtilities6.19%
7ORSTED:COOrsted AsUnknown4.80%
80N9G:MAEndesa SaUtilities4.55%
9SSE:LNSse PlcUtilities4.04%
10DRXGYDrax Group PLCUnknown3.60%