TrueShares Active Yield ETF (ERNZ)

NASDAQ: ERNZ · Real-Time Price · USD

21.66

-0.02 (-0.09%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.09% (1D)

Assets	$56.26M
Expense Ratio	3.25%
PE Ratio	14.30
Shares Out	2.59M
Dividend (ttm)	$1.89
Dividend Yield	8.71%
Ex-Dividend Date	Feb 26, 2026
Payout Ratio	124.64%
1-Year Return	-10.22%

Volume	31,670
Open	21.69
Previous Close	21.68
Day's Range	21.63 - 21.69
52-Week Low	20.38
52-Week High	24.60
Beta	n/a
Holdings	145
Inception Date	Apr 30, 2024

About ERNZ

Fund Home Page

The TrueShares Active Yield ETF (ERNZ) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to outperform the broader market by investing in a portfolio of 50-150 income-generating securities derived from quantitative and qualitative analysis. ERNZ was launched on Apr 30, 2024 and is issued by Truemark Group.

Asset Class Equity

Category Moderately Aggressive Allocation

Region Global

Stock Exchange NASDAQ

Ticker Symbol ERNZ

ETF Provider Truemark Group

Top 10 Holdings

24.33% of assets

Name	Symbol	Weight
International Seaways, Inc.	INSW	3.43%
State Street U.S. Government Money Market Portfolio	SALXX	3.18%
FLEX LNG Ltd.	FLNG	2.79%
Caledonia Mining Corporation Plc	CMCL	2.53%
Targa Resources Corp.	TRGP	2.29%
DHT Holdings, Inc.	DHT	2.29%
Guggenheim Strategic Opportunities Fund	GOF	2.16%
First Trust Nasdaq BuyWrite Income ETF	FTQI	1.91%
WisdomTree Equity Premium Income Fund	WTPI	1.90%
Innovative Industrial Properties, Inc.	IIPR	1.85%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.08715	Feb 27, 2026
Jan 29, 2026	$0.08029	Jan 30, 2026
Dec 24, 2025	$0.200	Dec 26, 2025
Nov 25, 2025	$0.170	Nov 26, 2025
Oct 30, 2025	$0.200	Oct 31, 2025
Sep 25, 2025	$0.110	Sep 26, 2025

Full Dividend History

News

There is no news available yet.