TrueShares Active Yield ETF (ERNZ)

• Market cap: $156M
• 1 day: -0.04%
• 5 days: 0.00%
• 1 month: -2.82%
• 3 months: -4.51%
• 6 months: -2.86%
• Year to date: -0.04%
• 1 year: -1.43%
• 5 years: -1.43%
• 10 years: -1.43%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

4% more capital invested

Capital invested by funds: $148M [Q2] → $154M (+$6.05M) [Q3]

0.14% more ownership

Funds ownership: 99.61% [Q2] → 99.76% (+0.14%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 4 [Q2] → 3 (-1) [Q3]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2