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ERNZ
-0.77 · -3.52%
$21.12 · NASDAQ

TrueShares Active Yield ETF (ERNZ) ETF Analysis | Moderately Aggressive Allocation

TrueShares · USA
AUM:$55.9M
#– of – in Moderately Aggressive Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ERNZ returned -4.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is ERNZ?

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
ERNZ returned -4.0% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 22.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$55.9M
Expense Ratio0.75%
Dividend Yield9.29%
Holdings49
Inception DateApr 2024
Domicile–
Distribution–
Index–
ProviderTrueShares
Beta–
CategoryModerately Aggressive Allocation
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.1%
1Y
-0.3%
3Y
+1.4%
5Y
+1.4%
OpenBook InsightIf you had invested £10,000 in ERNZ 5 years ago, it would have grown to £10,143 — a gain of £143.

Annual Returns

Calendar year performance

ERNZ delivered positive returns in 2 of the last 3 calendar years.
YearERNZ
2026 YTD+4.6%
2025-7.0%
2024+3.4%
CAGR 2yr-1.9%
2/3 positive yearsAvg return: +0.4%Worst year: -7.0% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
5.6%
Low
Momentum
-1.4%
30-day change
Support Level
21.30
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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