TrueShares Active Yield ETF (ERNZ)

• Market cap: $143M
• 1 day: 1.11%
• 5 days: 0.92%
• 1 month: -7.06%
• 3 months: -10.42%
• 6 months: -13.88%
• Year to date: -9.45%
• 1 year: -10.71%
• 5 years: -10.71%
• 10 years: -10.71%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0.2% more ownership

Funds ownership: 99.76% [Q3] → 99.96% (+0.2%) [Q4]

0% more funds holding

Funds holding: 3 [Q3] → 3 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% less capital invested

Capital invested by funds: $154M [Q3] → $153M (-$429K) [Q4]