What does ERNZ track?

ERNZ is the TrueShares Active Yield ETF, a Other ETF.

What is the expense ratio of ERNZ?

Expense ratio data for ERNZ is shown on the page when available from our data provider.

What are the largest holdings in ERNZ?

Top holdings include STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS.

How can PortView analyze ERNZ overlap with other ETFs?

PortView computes the holdings overlap between ERNZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

TrueShares Active Yield (ERNZ) ETF Holdings & Analysis

ETFOther

$21.32+0.09%

1-year price historyRange $20.38 – $23.33

52-week range$21.32

$20.38$23.40

What ERNZ does

The TrueShares Active Yield ETF (ERNZ) is an actively managed exchange-traded fund. Its core objective is to generate an income yield that surpasses the broader market. It accomplishes this by investing in a portfolio comprising 50 to 150 income-producing securities. In addition to this principal aim, the fund also prioritizes the preservation of capital and aims for the potential for long-term capital appreciation. It seeks to achieve these by maintaining a comparatively lower volatility profile than the wider market. Notably, this fund is categorized as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	100.00%

Sector allocation

Basic Materials	6.10%
Communication Services	3.45%
Consumer Cyclical	10.06%
Consumer Defensive	8.74%
Energy	22.96%
Financial Services	24.63%
Healthcare	5.75%
Industrials	2.85%
Real Estate	8.71%
Technology	3.30%
Utilities	3.45%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how ERNZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ERNZ in PortView →

Related securities

Frequently asked questions

What does ERNZ track?: ERNZ is the TrueShares Active Yield ETF, a Other ETF.
What is the expense ratio of ERNZ?: Expense ratio data for ERNZ is shown on the page when available from our data provider.
What are the largest holdings in ERNZ?: Top holdings include STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS.
How can PortView analyze ERNZ overlap with other ETFs?: PortView computes the holdings overlap between ERNZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.