ERNZ
·NASDAQ
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Key Stats
Assets Under Management
60.61MUSD
Fund Flows (1Y)
-63.39MUSD
Dividend Yield
10.67%
Discount/Premium to NAV
-0.08%
Shares Outstanding
2.90M
Expense Ratio
3.25%
About Trueshares Active Yield ETF
Issuer
TrueMark Investments, LLC
Brand
TrueShares
Home Page
Inception Date
Apr 30, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Truemark Investments LLC
Distributor
Paralel Distributors LLC
ERNZ aims to deliver higher yield compared to the S&P 500 Index, while secondarily focusing on capital preservation and long-term capital growth. The fund is actively managed and uses a holistic approach to construct a portfolio of income-generating investments derived from quantitative and qualitative analysis. The initial universe includes common stock, closed-end funds, mutual funds, ETFs, REITs, BDCs, MLPs, ADRs, ETNs and royalty trusts. Using proprietary research tools, the fund screens these securities based on several factors such as yield, volatility and price movement of potential investments in relation to each other. This results in a series of model portfolios to which a quantitative analysis is applied, resulting in a portfolio that consists of 50 to 150 securities. This method is repeated monthly to align the portfolio securities to its investment objective.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.67% | -7.93% | -14.38% | -13.62% | -16.43% | -16.43% |
NAV Total Return | +2.32% | -6.79% | -7.32% | -5.87% | -0.01% | -0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
28.76%
Energy
18.62%
Consumer Cyclical
11.42%
Real Estate
8.91%
Consumer Defensive
8.24%
Healthcare
5.27%
Basic Materials
5.07%
Communication Services
3.96%
Technology
3.73%
Financial Services
28.76%
Energy
18.62%
Consumer Cyclical
11.42%
Real Estate
8.91%
Consumer Defensive
8.24%
Healthcare
5.27%
Basic Materials
5.07%
Communication Services
3.96%
Technology
3.73%
Show more
Asset
Region
90.88%
3.92%
2.38%
2.26%
0.56%
0%
Category
Ratio
North America
90.88%
Europe
3.92%
Africa/Middle East
2.38%
Asia
2.26%
Latin America
0.56%
Australasia
0.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FLNG
FLEX LNG
2.64%
INSW
International Seaways
2.43%
GOF
Guggenheim Strategic Opportunities Fund
2.40%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
2.32%
CMCL
Caledonia Mining
2.29%
FTQI
First Trust Nasdaq BuyWrite Income ETF
2.07%
WTPI
WisdomTree Equity Premium Income Fund
2.00%
TRGP
Targa Resources
1.93%
FSK
FS KKR Capital
1.83%
IIPR
Innovative
1.83%
Top 10 Weight 21.74%
144 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.170 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.200 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.110 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.165 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.165 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.087 |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | 0.170 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
