Elevation Series Trust TrueShares Active Yield ETF

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About ERNZ

ERNZ seeks to outperform the broader market by investing in a portfolio of 50-150 income-generating securities derived from quantitative and qualitative analysis. 

Category
Moderately Aggressive Allocation
CategoryModerately Aggressive Allocation
Number of holdings
134
Number of holdings134
Inception Date
Apr 30, 2024
Inception DateApr 30, 2024

ERNZ Key Statistics

AUM
37.54M
AUM37.54M
Price-Earnings ratio
15.16
Price-Earnings ratio15.16
30-Day yield
6.37
30-Day yield6.37
Average volume
234.07K
Average volume234.07K
High today
$21.31
High today$21.31
Low today
$21.29
Low today$21.29
Open price
$21.29
Open price$21.29
Volume
889.15K
Volume889.15K
52 Week high
$23.69
52 Week high$23.69
52 Week low
$20.38
52 Week low$20.38
Expense ratio
3.25
Expense ratio3.25

Stock Snapshot

The current Elevation Series Trust TrueShares Active Yield ETF(ERNZ) stock price is $21.31, with a market capitalization of 37.51M. The stock trades at a price-to-earnings (P/E) ratio of 15.16.

As of 2026-03-14, Elevation Series Trust TrueShares Active Yield ETF(ERNZ) stock has fluctuated between $21.29 and $21.31. The current price stands at $21.31, placing the stock +0.1% above today's low and -0.0% off the high.

Elevation Series Trust TrueShares Active Yield ETF(ERNZ) shares are trading with a volume of 889.15K, against a daily average of 234.07K.

During the past year, Elevation Series Trust TrueShares Active Yield ETF(ERNZ) stock moved between $20.38 at its lowest and $23.69 at its peak.

During the past year, Elevation Series Trust TrueShares Active Yield ETF(ERNZ) stock moved between $20.38 at its lowest and $23.69 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.