Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ERNZ TrueShares Active Yield ETF |
|---|---|
| Price | 21.32 +0.09% |
| Issuer | TrueShares |
| AUM | $5.5M |
| Expense Ratio | 3.25% |
| Yield (TTM) | 4.75% |
| Inception | Apr 29, 2024 |
| Holdings | 1 |
| Avg Volume | 62.77K |
| YTD | +4.05% |
| 1Y total | -0.28% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | 0.519 |
| Top 10 holdings | STATE… 100.00% |
| Sector mix | Financial Services 24.63% Energy 22.96% Consumer Cyclical 10.06% Consumer Defensive 8.74% Real Estate 8.71% Basic Materials 6.10% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.