NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

ERNZ

TrueShares Active Yield ETF

Jul 08 • 11:36AM ET

23.07

Dollar change +0.11
Percentage change 0.48	%

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-0.17%	Total Holdings	71	Perf Week	1.49%
Sponsor	TrueShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	152.03M	Perf Month	4.54%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	5.84%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.78 -10.49%	Perf Half Y	-4.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.64 11.79%	Perf YTD	-3.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.14%	Volatility	0.69% 0.55%	Perf Year	-7.60%
Dividend TTM	2.18 (9.45%)	ESG Type		Tags	-	Flows% 3M	0.30%	ATR (14)	0.19	Perf 3Y	-
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.72%	RSI (14)	63.58	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	2.10%	Flows% 3Y		Rel Volume	0.19	Prev Close	22.96
Inverse/Leveraged		Market Cap		SMA50	2.93%	Flows% 5Y		Avg Volume	12.07K	Price	23.07
IPO	May 01, 2024	Option/Short	No / Yes	SMA200	-2.79%	Trades		Volume	888	Change	0.48%

TrueShares Active Yield ETF seeks to deliver a meaningfully higher yield compared to the S&P 500 Index, with a secondary focus on capital preservation and the opportunity for long-term growth of capital. 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.

open in yahoo | open in marketwatch | open in google

ERNZ

TrueShares Active Yield ETF

Upgrade your FINVIZ experience