Trueshares Active Yield Etf Profile
| ERNZ Etf | 20.53 0.04 0.20% |
PerformanceWeakest
| Odds Of DistressLow
|
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
Moving against TrueShares Etf
TrueShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Market ETFs, Strategy ETFs, Moderately Aggressive Allocation (View all Sectors) |
| Issuer | TrueMark Investments |
| Inception Date | 2024-04-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 57.75 Million |
| Asset Type | Multi Asset |
| Category | Strategy |
| Focus | Broad Market |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Paralel Technologies, LLC |
| Advisor | TrueMark Investments, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Paralel Distributors LLC |
| Portfolio Manager | Michael Clements |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NASDAQ |
| Market Maker | Wolverine Trading |
| Total Expense | 3.25 |
| Management Fee | 0.75 |
| 200 Day M A | 22.0599 |
| Country Name | USA |
| 50 Day M A | 20.8713 |
| Code | ERNZ |
| Updated At | 5th of January 2026 |
| Returns Y T D | (6.21) |
| Name | TrueShares Active Yield ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01MNWNN26 |
| Type | ETF |
| 1y Volatility | 9.67 |
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
| RYLD | Global X Russell | Etf | Derivative Income | |
| CHCT | Community Healthcare Trust | Stock | Real Estate | |
| ERIE | Erie Indemnity | Stock | Financials | |
| CAG | ConAgra Foods | Stock | Consumer Staples | |
| MO | Altria Group | Stock | Consumer Staples | |
| ARES | Ares Management LP | Stock | Financials | |
| BMY | Bristol Myers Squibb | Stock | Health Care | |
| INSW | International Seaways | Stock | Energy |
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.
| Mean Deviation | 0.517 | |||
| Standard Deviation | 0.6715 | |||
| Variance | 0.451 | |||
| Risk Adjusted Performance | (0.09) |
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
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.