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PWRZ ETF Profile


Family: TrueShares
Name: TrueShares Eagle Global Next Gen Power Infrastructure ETF
Inception Date: 8-Dec-2022
Termination Date:
Investment Objective: TrueShares Eagle Global Next Gen Power Infrastructure ETF is an actively managed ETF that invests, under market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in companies focused on Next Gen Power Infrastructure. The Fund considers a company focused on Next Gen Power Infrastructure if it derives at least 50% of its revenues or profits from the development, operation, ownership, financing, or maintenance of assets, systems, and/or services that support the generation, production, transmission, distribution, storage, management, or sale of next gen power. The Fund also considers a company focused on "Next Gen Power Infrastructure" if it has demonstrated a significant commitment to transitioning toward or investing in Next Gen Power Infrastructure. The goal of the Fund is to identify and invest in innovative, renewable, or scalable solutions to meet the burgeoning power demands of industries across the globe. The Next Gen Power Infrastructure companies in which the Fund invests may range from small- to largecapitalization companies. The Fund's investments include equity securities of domestic and foreign Next Gen Power Infrastructure companies, as well as ADRs and Global Depository Receipts ("GDRs") of Next Gen Power Infrastructure companies.
Prospectus
Top 10 Holdings
Orsted AS ORSTED 23.6968%
American Electric Power Co Inc AEP 8.2539%
RWE AG RWE 6.8300%
HA Sustainable Infrastructure HASI 5.7692%
NextEra Energy Inc NEE 5.5597%
Enel SpA ENEL 5.2802%
Clearway Energy Inc CWEN 4.8514%
Endesa SA ELE 3.9174%
Northland Power Inc NPI 3.7115%
PG&E Corp PCG 2.8356%
Top 10 Holdings Weight: 70.7%
Number of Holdings: 30
Shares Outstanding: 190,000
Total Net Assets: 5,833,380
NAV: 30.76
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes