ERNZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Trading Halted Since 2026-06-04: Trading has been halted. It may resume, and prices shown reflect the last trading day.
ERNZ
TrueShares Active Yield ETF
$21.32
+0.00 +0.00%
Full metrics table
Total Expense Ratio
3.25%
Annual operating cost
Net Assets (AUM)
$6M
about 7600 million KRW
Holdings
1 items
Dividend Yield
8.85%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | -1.46% | Total Holdings | 1 | Perf Week | - |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $6M | Perf Month | -1.31% |
| Expense | 3.25% | NAV | $21.34 | Return% 5Y | - | 52W High | -10% | Perf Quarter | 3.72% |
| Dividend TTM | $1.89 (8.85%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.6% | Perf Half Y | -4.52% |
| Flows% 1M | -89.96% | Flows% YTD | -90.78% | Return% SI | 0.76% | Volatility(W/M) | 0.12% 0.39% | Perf YTD | 4.08% |
| SMA20 | -0.54% | SMA50 | -0.59% | SMA200 | -2.16% | RSI (14) | 43.65 | Beta | 0.41 |
| IPO | 2024/5/1 | Prev Close | $21.32 | Perf Year | -9.57% | Avg Volume | 0.07M | Price | $21.32 |
ETF at a Glance
3.25% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
8.85% Dividend Rate Pay Frequency
1 Holdings Active
Sector Distribution
Financial 40.6%
Energy 14.7%
Consumer Cyclical 7.8%
Real Estate 6.4%
Consumer Defensive 5.3%
Healthcare 4.1%
Utilities 2.5%
Basic Materials 2.1%
Top Holdings
STATE STREET INSTITUTIONAL US 2.74%2 
FLEX LNG Ltd 2.69%3 
Guggenheim Strategic Opportuni 2.45%4 
International Seaways Inc 2.43%5 
Caledonia Mining Corp PLC 2.15%6 
First Trust Nasdaq BuyWrite In 2.06%7 
WisdomTree Equity Premium Inco 1.98%8 
Targa Resources Corp 1.94%9 
FS KKR Capital Corp 1.84%10 
Global X Nasdaq 100 Covered Ca 1.81%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$21.34
Listed5/1/2024
Returns
1Y-1.46%
Since Inception0.76%
Price Performance
1 Month-1.31%
3M3.72%
6M-4.52%
YTD4.08%
1Y-9.57%
vs 52W High-10%
vs 52W Low4.6%
Fund Flow
1 Month-89.96%
3M-91.58%
YTD-90.78%
1Y-96.05%
Trading Info
Volume0
Average Volume0.07M
Relative Volume0
Previous Close$21.32
Current Price$21.32
Technical
RSI (14)43.65
SMA 20-0.54%
SMA 50-0.59%
SMA 200-2.16%
ATR0.09
Beta0.41
Volatility (Weekly/Monthly)0.12% / 0.39%
Dividend
Dividend Rate8.85%
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UCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 8.85% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 43.7B IAGG 11.7B TMF 2.1B TLTW 1.7B FEPI 723M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ERNZ have?
ERNZ holds a total of 1 securities, with an AUM of approximately $6M.
Does ERNZ pay dividends (distributions)?
ERNZ's distribution yield is approximately 8.85%.
What is the 52-week high and low for ERNZ?
ERNZ has recorded a 52-week high of $23.69 and a low of $20.38.
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