ERNZTRUESHARES ACTIVE YIELD ETFACTIVE
TRUESHARES ACTIVE YIELD ETF
$21.320.00% vs prior close
202252-WK
Price through Mar 24, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
ERNZ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ERNZ close |
|---|---|
| Oct 22, 2025 | $21.59 |
| Oct 23, 2025 | $21.65 |
| Oct 24, 2025 | $21.70 |
| Oct 27, 2025 | $21.61 |
| Oct 28, 2025 | $21.51 |
| Oct 29, 2025 | $21.21 |
| Oct 30, 2025 | $20.97 |
| Oct 31, 2025 | $21.06 |
| Nov 3, 2025 | $20.98 |
| Nov 4, 2025 | $20.85 |
| Nov 5, 2025 | $20.96 |
| Nov 6, 2025 | $20.72 |
| Nov 7, 2025 | $20.86 |
| Nov 10, 2025 | $20.88 |
| Nov 11, 2025 | $20.98 |
| Nov 12, 2025 | $20.96 |
| Nov 13, 2025 | $20.86 |
| Nov 14, 2025 | $20.86 |
| Nov 17, 2025 | $20.64 |
| Nov 18, 2025 | $20.70 |
| Nov 19, 2025 | $20.55 |
| Nov 20, 2025 | $20.38 |
| Nov 21, 2025 | $20.72 |
| Nov 24, 2025 | $20.79 |
| Nov 25, 2025 | $20.82 |
| Nov 26, 2025 | $20.96 |
| Nov 28, 2025 | $21.00 |
| Dec 1, 2025 | $20.85 |
| Dec 2, 2025 | $20.77 |
| Dec 3, 2025 | $20.95 |
| Dec 4, 2025 | $20.89 |
| Dec 5, 2025 | $20.84 |
| Dec 8, 2025 | $20.73 |
| Dec 9, 2025 | $20.77 |
| Dec 10, 2025 | $20.92 |
| Dec 11, 2025 | $20.91 |
| Dec 12, 2025 | $20.89 |
| Dec 15, 2025 | $20.80 |
| Dec 16, 2025 | $20.71 |
| Dec 17, 2025 | $20.75 |
| Dec 18, 2025 | $20.69 |
| Dec 19, 2025 | $20.70 |
| Dec 22, 2025 | $20.70 |
| Dec 23, 2025 | $20.66 |
| Dec 24, 2025 | $20.55 |
| Dec 26, 2025 | $20.60 |
| Dec 29, 2025 | $20.55 |
| Dec 30, 2025 | $20.55 |
| Dec 31, 2025 | $20.48 |
| Jan 2, 2026 | $20.53 |
| Jan 5, 2026 | $20.55 |
| Jan 6, 2026 | $20.69 |
| Jan 7, 2026 | $20.66 |
| Jan 8, 2026 | $20.89 |
| Jan 9, 2026 | $20.98 |
| Jan 12, 2026 | $21.07 |
| Jan 13, 2026 | $21.15 |
| Jan 14, 2026 | $21.27 |
| Jan 15, 2026 | $21.30 |
| Jan 16, 2026 | $21.32 |
| Jan 20, 2026 | $21.16 |
| Jan 21, 2026 | $21.41 |
| Jan 22, 2026 | $21.43 |
| Jan 23, 2026 | $21.44 |
| Jan 26, 2026 | $21.43 |
| Jan 27, 2026 | $21.47 |
| Jan 28, 2026 | $21.46 |
| Jan 29, 2026 | $21.39 |
| Jan 30, 2026 | $21.28 |
| Feb 2, 2026 | $21.25 |
| Feb 3, 2026 | $21.32 |
| Feb 4, 2026 | $21.43 |
| Feb 5, 2026 | $21.19 |
| Feb 6, 2026 | $21.57 |
| Feb 9, 2026 | $21.63 |
| Feb 10, 2026 | $21.64 |
| Feb 11, 2026 | $21.80 |
| Feb 12, 2026 | $21.54 |
| Feb 13, 2026 | $21.69 |
| Feb 17, 2026 | $21.61 |
| Feb 18, 2026 | $21.72 |
| Feb 19, 2026 | $21.68 |
| Feb 20, 2026 | $21.66 |
| Feb 23, 2026 | $21.57 |
| Feb 24, 2026 | $21.72 |
| Feb 25, 2026 | $21.71 |
| Feb 26, 2026 | $21.68 |
| Feb 27, 2026 | $21.66 |
| Mar 2, 2026 | $21.80 |
| Mar 3, 2026 | $21.60 |
| Mar 4, 2026 | $21.70 |
| Mar 5, 2026 | $21.49 |
| Mar 6, 2026 | $21.31 |
| Mar 9, 2026 | $21.32 |
| Mar 10, 2026 | $21.32 |
| Mar 11, 2026 | $21.31 |
| Mar 12, 2026 | $21.31 |
| Mar 13, 2026 | $21.31 |
| Mar 16, 2026 | $21.30 |
| Mar 17, 2026 | $21.32 |
| Mar 18, 2026 | $21.32 |
| Mar 19, 2026 | $21.31 |
| Mar 20, 2026 | $21.32 |
| Mar 23, 2026 | $21.32 |
| Mar 24, 2026 | $21.32 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +4.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$153Massets under management
—expense ratio
—net flow, trailing month
—avg daily volume, 30 days
151holdings · US-domiciled
2024listed June 16, 2024 · beta 0.38
Sector weights
- Financial Services23.36%
- Financials22.76%
- Real Estate21.16%
- Energy19.63%
- Consumer Discretionary13.94%
- Consumer Defensive7.14%
- Consumer Cyclical6.66%
- Industrials6.35%
- Basic Materials3.79%
- Utilities3.36%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 23.36% |
| Financials | 22.76% |
| Real Estate | 21.16% |
| Energy | 19.63% |
| Consumer Discretionary | 13.94% |
| Consumer Defensive | 7.14% |
| Consumer Cyclical | 6.66% |
| Industrials | 6.35% |
| Basic Materials | 3.79% |
| Utilities | 3.36% |
Country weights
- United States89.86%
- Bermuda6.45%
- Belgium3.76%
- United Kingdom1.4%
- Australia1.34%
- Monaco1.27%
- Other0.64%
- Canada0.32%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 89.86% |
| Bermuda | 6.45% |
| Belgium | 3.76% |
| United Kingdom | 1.4% |
| Australia | 1.34% |
| Monaco | 1.27% |
| Other | 0.64% |
| Canada | 0.32% |
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | +4.1% |
| 1 year | -1.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
—realized volatility, 30 days (annualized)
9%realized volatility, 1 year
-6.1%deepest fall from a peak, 1 year
-2.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against ERNZ
Due diligence cuts both ways. These funds sit on the same shelf and beat ERNZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1248× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 812× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 505× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 491× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 368× the assets · +$583M in over the month | Head-to-head |