TrueShares Active Yield ETF (ERNZ)

The TrueShares Active Yield ETF (ticker: ERNZ) provides investors with exposure to multiple instruments. Access live share price data, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current ERNZ share price today: 21.32. Average daily trading volume: %VOLUME% shares on NASDAQ. (ISIN: US2103227235)

Assess whether ERNZ fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare asset allocation and underlying exposure against similarly-focused ETFs.

Make faster, more confident investment decisions with InvestingPro's WarrenAI. Ask Warren AI to evaluate ERNZ against your specific investment goals, or leverage competitor comparison tools to benchmark performance against peer ETFs. Or sign up free to start tracking ERNZ in your personalised watchlist.

Is TrueShares Active Yield ETF a Good ETF to Buy?
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NASDAQ

Currency in USD

21.32

+0.16(+0.74%)

Real-time Data·19:27:41

Day's Range

21.28

21.32

52 wk Range

20.38

24.88

High dividend Yield

Day's Range

21.2821.32

52 wk Range

20.3824.88

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 21.16
Price Open: 21.28
Volume: 2,329
Average Vol. (3m): 69,987
1-Year Change: -13.0428%
Day’s Range: 21.28-21.32
52-Week Range: 20.38-24.88
Market Cap: 7.34B
Expense Ratio: 3.25%

Total Assets: 57.75M
Shares Outstanding: 2.82M
Net Assets Value: 20.48
ROI (TTM): -
ROA: 8.01%
ROE: 18.74%
DTC: 47.09
Dividends (TTM): 2.027
Dividend Yield: 9.5779%
Inception Date: 30/04/2024
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: Yes
Issuer: TrueShares
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 146
ISIN: -
Beta: 1.29

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 21.16
Price Open: 21.28
Volume: 2,329
Average Vol. (3m): 69,987
1-Year Change: -13.0428%
Day’s Range: 21.28-21.32
52-Week Range: 20.38-24.88
Market Cap: 7.34B
Expense Ratio: 3.25%
Total Assets: 57.75M
Shares Outstanding: 2.82M
Net Assets Value: 20.48
ROI (TTM): -
ROA: 8.01%

ROE: 18.74%
DTC: 47.09
Dividends (TTM): 2.027
Dividend Yield: 9.5779%
Inception Date: 30/04/2024
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: Yes
Issuer: TrueShares
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 146
ISIN: -
Beta: 1.29

How do you feel today about ERNZ?

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Strong Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	937	943	937	-	-	-
Fund Return	-6.32%	-5.73%	-6.32%	-	-	-
Rank in Category	125	125	125	-	-	-
Percentile Rank	100	100	100	-	-	-

Holdings


FLEX LNG Ltd	FLNG	2.77%	26.68	+0.26%	58,650
International Seaways Inc	INSW	2.71%	57.55	+2.31%	27,261
Guggenheim Strategic Opportunities Closed Fund	GOF	2.33%	12.81	+1.39%	103,602
Caledonia Mining Corporation	CMCL	2.15%	28.82	+4.78%	44,827
First Trust Nasdaq BuyWrite Income ETF	FTQI	1.99%	20.74	+1.16%	53,841
WisdomTree Equity Premium Income Fund	WTPI	1.94%	33.48	+1.09%	32,600
Targa Resources Inc	TRGP	1.87%	189.37	+2.32%	5,730
Dynex Capital Inc	DX	1.76%	14.26	-1.01%	68,109
Global X NASDAQ 100 Covered Call ETF	QYLD	1.76%	17.67	+1.09%	55,701
Innovative Industrial Properties Inc	IIPR	1.74%	50.32	+0.94%	19,559

TrueShares Active Yield Company Profile

Listed Funds Trust - TrueShares Active Yield ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by TrueMark Investments, LLC and Wealth Builder Funds, LLC. It invests in public equity markets. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. It employs proprietary research to create its portfolio. Listed Funds Trust - TrueShares Active Yield ETF was formed on April 30, 2024 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of ERNZ?

As of 21 Jan 2026, ERNZ is trading at a price of 21.32, with a previous close of 21.16. The stock has fluctuated within a day range of 21.28 to 21.32, while its 52-week range spans from 20.38 to 24.88.

What is the current price of ERNZ?

The ERNZ stock price today is 21.32.

Does ERNZ Pay Dividends? What’s The Current Dividend Yield?

The TrueShares Active Yield dividend yield is 11.65%.

What is the ERNZ expense ratio?

The expense ratio for ERNZ is 3.25%.

What is the ERNZ premarket price?

ERNZ's last pre-market stock price is 21.16.

What is the ERNZ after hours price?

ERNZ's last after hours stock price is 21.16.

What is the P/E ratio of ERNZ?

The P/E ratio for ERNZ is 11.69.

What is ERNZ?

ERNZ is an ETF issued by TrueShares and is listed and traded on the Nasdaq Stock Exchange.

From a Technical Analysis Perspective, Is ERNZ a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the ERNZ market cap?

The market cap for ERNZ is 56.29M.

When is the ERNZ dividend date?

The next dividend date for ERNZ is 24 Dec 2025.

FTSE 100

10,138.09

+11.31

+0.11%

DAX

24,577.81

-125.31

-0.51%

Euro Stoxx 50

5,870.65

-21.43

-0.36%

S&P 500

6,896.27

+99.41

+1.46%

Nikkei 225

52,774.64

-216.46

-0.41%

Dow Jones

49,242.53

+753.94

+1.55%

FTSE 100 Futures

10,212.70

+102.2

+1.01%

Market Movers

Name	Last	Chg. %	Vol.
Barclays	475.60	-0.83%	57.15M
Glencore	500.00	+3.73%	46.91M
Rolls-Royce Holdings	1,255.00	-2.03%	21.90M
Rio Tinto PLC	6,641.0	+5.18%	9.51M
Shell	2,733.5	+0.42%	7.91M
3I Group	3,272.00	+1.55%	6.64M
AstraZeneca	13,338.0	-1.35%	2.37M

Name	Last	Chg. %	Vol.
Rockwool B	3,118.00	+1,317.40%	8.23K
Inseego	12.12	+708.00%	58.00
Idex ASA	6.0010	+546.66%	3.22K
National Bank of Greece	14.785	+432.41%	101.90K
Kongsberg	1,500.00	+349.33%	147.29K
Cementir Holding	19.12	+148.31%	1.00
Svenska Handelsbanken B	229.10	+112.92%	7.37K

Name	Last	Chg. %	Vol.
Kala Pharma	0.61	-91.13%	11.64K
iQIYI	2.06	-83.78%	81.49K
Soltec Power	0.84	-72.90%	12.03K
Five9	17.4758	-72.19%	258.00
Inovio	1.53	-71.05%	6.71K
Corbus Pharmaceuticals Holding	8.74	-65.05%	2.43K
Kinnevik B	74.88	-55.32%	123.36K

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TrueShares Active Yield ETF (ERNZ)

Key Statistics

Technical Analysis

Performance

Holdings

FLEX LNG Ltd

International Seaways Inc

Guggenheim Strategic Opportunities Closed Fund

Caledonia Mining Corporation

First Trust Nasdaq BuyWrite Income ETF

WisdomTree Equity Premium Income Fund

Targa Resources Inc

Dynex Capital Inc

Global X NASDAQ 100 Covered Call ETF

Innovative Industrial Properties Inc

TrueShares Active Yield Company Profile

FAQ

How is the performance of ERNZ?

What is the current price of ERNZ?

Does ERNZ Pay Dividends? What’s The Current Dividend Yield?

What is the ERNZ expense ratio?

What is the ERNZ premarket price?

What is the ERNZ after hours price?

What is the P/E ratio of ERNZ?

What is ERNZ?

From a Technical Analysis Perspective, Is ERNZ a Buy or Sell?

What is the ERNZ market cap?

When is the ERNZ dividend date?