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The Fund is an actively-managed exchange-traded fund ("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's investment adviser, TrueMark Investments, LLC (the "Adviser"), and sub-adviser, Wealth Builder Funds, LLC (the "Sub-Adviser") utilize a holistic approach in seeking to construct a portfolio of income-generating investments derived from quantitative and qualitative analysis of data contained within a continually expanding investment universe composed of thousands of securities. This investment universe includes a variety of securities, such as common stock, closed-end funds, mutual funds, exchange-traded funds ("ETFs"), real estate investment trusts ("REITs"), business development companies ("BDCs"), master limited partnerships ("MLPs"), American depositary receipts ("ADRs"), exchange-traded notes ("ETNs") and royalty trusts.
Trueshares Active Yield ETF trades on the NASDAQ stock market under the symbol ERNZ.
As of April 20, 2026, ERNZ stock price was flat at $21.32 with million shares trading.
ERNZ has a beta of 0.44, meaning it tends to be less sensitive to market movements. ERNZ has a correlation of 0.33 to the broad based SPY ETF.
ERNZ has a market cap of $5.54 million. This is considered a Sub-Micro Cap stock.
ERNZ has underperformed the market in the last year with a price return of +5.3% while the SPY ETF gained +36.0%. ERNZ has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +0.8% and 0.0%, respectively, while the SPY returned +2.7% and +8.1%, respectively.
ERNZ support price is $21.31 and resistance is $21.33 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ERNZ shares will trade within this expected range on the day.
