EERN DriveWealth Power Saver ETF
Quote as of Aug 29, 2022 19:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 3.42 | Day Range | 3.31 – 3.69 |
| 52-Week Range | 3.31 – 3.69 | Volume | 4.34K |
| Avg Volume | 13.13K | AUM | $33.6K (Aug 27, 2026) |
| Expense Ratio | 2.14% | Yield (TTM) | — |
| NAV | 3.35 | Premium/Discount | +0.60% indicative |
| Inception | Jul 26, 2021 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
The fund invests generally in a diversified portfolio of securities of unaffiliated exchange-traded funds ("ETFs" or "underlying funds"). Underlying funds will invest in income producing securities, including money market funds, corporate securities and municipal debt of any rating. Under normal market conditions, it will invest primarily in underlying funds focusing on investment grade and high yield corporate bonds; asset-backed and mortgage-back securities; emerging markets securities; United States government securities; sovereign debt; and preferred securities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.88% | -84.03% | -85.13% | -85.94% | -86.62% | — | — | — | -86.52% |
| Total return | -0.88% | +5.97% | +1.20% | -2.88% | -5.87% | — | — | — | -4.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 02, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.14% | Annual cost of a $10,000 investment | $214.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 27, 2022 | Last payment | $16.6970 (Jul 29, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 27, 2022 | Jul 28, 2022 | Jul 29, 2022 | $16.6970 |
| May 26, 2022 | May 27, 2022 | May 31, 2022 | $0.1330 |
| Mar 29, 2022 | Mar 30, 2022 | Mar 31, 2022 | $0.2050 |
| Feb 24, 2022 | Feb 25, 2022 | Feb 28, 2022 | $0.1330 |
| Dec 01, 2021 | Dec 02, 2021 | Dec 03, 2021 | $0.1850 |
| Nov 01, 2021 | Nov 02, 2021 | Nov 03, 2021 | $0.2910 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 05, 2021 | $0.0050 |
| Sep 01, 2021 | Sep 02, 2021 | Sep 03, 2021 | $0.1060 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 4.34K | Average volume | 13.13K |
| AUM | $33.6K | Premium/Discount | +0.60% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EERN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.