ETF PRO AIAugust 23, 2026
ERNZ TRUESHARES ACTIVE YIELD ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$153Mfund assets
+3.8%return, YTD
-7.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.4%realized volatility, 1y
-11.9%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS