Elevation Series Trust TrueShares Active Yield ETF (ERNZ): ETF
ETF traded on XNAS under symbol ERNZ. Quoted in usd.
Elevation Series Trust TrueShares Active Yield ETF
XNAS:ERNZEquity
AUM $5.55M·YTD --·Yield --
XNAS:ERNZAUM $5.55MAbout ERNZ
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.
Largest holdings
- STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS100.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$92,677
Total Return
+$22,677
(+32.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.55M
NAV$21.34
Premium/Discount--
Expense Ratio3.25%
Market Cap--
Shares Outstanding--
Inception DateApr. 29, 2024
Fund Details
IssuerTrueShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitetrue-shares.com/etf/ernz
52-Week Range
Volume
Avg Volume62.77K
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