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Last Close
Feb 09  •  04:00PM ET
30.33
Dollar change
+0.26
Percentage change
0.86
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y54.13% Total Holdings31 Perf Week3.20%
SponsorTrueShares ETF Type Tagsequity Return% 3Y10.04% AUM3.03M Perf Month8.32%
Fund Family Bond Type Tagsclean-energy Return% 5Y- NAV/sh Perf Quarter11.11%
Index- Average Maturity Tagsrenewable-energy Return% 10Y 52W High30.07 0.86% Perf Half Y22.50%
Index Weighting Commodity Type Tagssolar Return% SI 52W Low20.22 50.00% Perf YTD9.99%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M0.00% Volatility0.20% 0.36% Perf Year44.25%
Dividend TTM0.58 (1.93%) ESG Type Tagsinfrastructure Flows% 3M0.00% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)72.90 Perf 5Y-
Dividend Gr. 3/5Y563.43% - Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.75% Growth/Value SMA203.83% Flows% 3Y Rel Volume0.47 Prev Close30.07
Inverse/Leveraged Market Cap SMA507.59% Flows% 5Y Avg Volume0.72K Price30.33
IPODec 09, 2022 Option/ShortNo / No SMA20018.88% Trades Volume336 Change0.86%
TrueShares Eagle Global Renewable Energy Income ETF seeks long-term growth of capital. The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.