TrueShares Active Yield ETF (ERNZ)

NASDAQ: ERNZ · Real-Time Price · USD

21.68

-0.04 (-0.18%)

Feb 19, 2026, 4:00 PM EST - Market closed

-0.18% (1D)

Assets	$56.70M
Expense Ratio	3.25%
PE Ratio	14.68
Shares Out	2.61M
Dividend (ttm)	$1.98
Dividend Yield	9.12%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	134.20%

Volume	309
Open	21.66
Previous Close	21.72
Day's Range	21.63 - 21.68
52-Week Low	20.38
52-Week High	24.88
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

23.15% of assets

Name	Symbol	Weight
International Seaways, Inc.	INSW	3.08%
State Street U.S. Government Money Market Portfolio	SALXX	3.07%
FLEX LNG Ltd.	FLNG	2.76%
Targa Resources Corp.	TRGP	2.26%
Caledonia Mining Corporation Plc	CMCL	2.20%
Guggenheim Strategic Opportunities Fund	GOF	2.18%
DHT Holdings, Inc.	DHT	1.99%
First Trust Nasdaq BuyWrite Income ETF	FTQI	1.92%
WisdomTree Equity Premium Income Fund	WTPI	1.89%
Ovintiv Inc.	OVV	1.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 28, 2025	$0.165	Aug 29, 2025

Full Dividend History

Performance

ERNZ had a total return of -4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.