Trueshares Active Yield Etf Profile

ERNZ Etf   20.53  0.04  0.20%   

Performance

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Odds Of Distress

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TrueShares Active is trading at 20.53 as of the 5th of January 2026; that is 0.20 percent increase since the beginning of the trading day. The etf's open price was 20.49. TrueShares Active has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 6th of December 2025 and ending today, the 5th of January 2026. Click here to learn more.
TrueShares Active is entity of United States. It is traded as Etf on NASDAQ exchange. More on TrueShares Active Yield

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TrueShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Market ETFs, Strategy ETFs, Moderately Aggressive Allocation (View all Sectors)
IssuerTrueMark Investments
Inception Date2024-04-30
Entity TypeRegulated Investment Company
Asset Under Management57.75 Million
Asset TypeMulti Asset
CategoryStrategy
FocusBroad Market
Market ConcentrationBlended Development
RegionGlobal
AdministratorParalel Technologies, LLC
AdvisorTrueMark Investments, LLC
CustodianState Street Bank and Trust Company
DistributorParalel Distributors LLC
Portfolio ManagerMichael Clements
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNASDAQ
Market MakerWolverine Trading
Total Expense3.25
Management Fee0.75
200 Day M A22.0599
Country NameUSA
50 Day M A20.8713
CodeERNZ
Updated At5th of January 2026
Returns Y T D(6.21)
NameTrueShares Active Yield ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01MNWNN26
TypeETF
1y Volatility9.67
TrueShares Active Yield [ERNZ] is traded in USA and was established null. The fund is listed under Moderately Aggressive Allocation. The entity is thematically classified as Broad Market ETFs. TrueShares Active Yield currently have in assets under management (AUM). , while the total return for the last year was -6.1%.
Check TrueShares Active Probability Of Bankruptcy

Top TrueShares Active Yield Etf Constituents

RYLDGlobal X RussellEtfDerivative Income
CHCTCommunity Healthcare TrustStockReal Estate
ERIEErie IndemnityStockFinancials
CAGConAgra FoodsStockConsumer Staples
MOAltria GroupStockConsumer Staples
ARESAres Management LPStockFinancials
BMYBristol Myers SquibbStockHealth Care
INSWInternational SeawaysStockEnergy
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TrueShares Active Yield Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TrueShares Active. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

TrueShares Active Yield Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. TrueShares Active Yield Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe TrueShares Active price patterns.

TrueShares Active Against Markets

When determining whether TrueShares Active Yield offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TrueShares Active's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trueshares Active Yield Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Trueshares Active Yield Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TrueShares Active Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of TrueShares Active Yield is measured differently than its book value, which is the value of TrueShares that is recorded on the company's balance sheet. Investors also form their own opinion of TrueShares Active's value that differs from its market value or its book value, called intrinsic value, which is TrueShares Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueShares Active's market value can be influenced by many factors that don't directly affect TrueShares Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrueShares Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueShares Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.