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. 

Index-Tracked
Index-Tracked
Category
Moderately Aggressive Allocation
CategoryModerately Aggressive Allocation
Number of holdings
145
Number of holdings145
Inception Date
Apr 30, 2024
Inception DateApr 30, 2024

What's in this fund

Top 10 Holdings (21.55% of total assets)

As of December 15, 2025
NameSymbol% Assets
FLEX LNGFLNG2.70%
WisdomTree Equity Premium Income FundWTPI (ARCX)2.62%
International SeawaysINSW2.41%
Guggenheim Strategic Opportunities FundGOF2.26%
First Trust Nasdaq BuyWrite Income ETFFTQI2.00%
Innovative Industrial PropertiesIIPR2.00%
Caledonia MiningCMCL1.92%
Targa ResourcesTRGP1.90%
State Street Instl US Govt MMkt AdminSALXX1.88%
FS KKRFSK1.86%

ERNZ Key Statistics

AUM
65.02M
AUM65.02M
Price-Earnings ratio
15.21
Price-Earnings ratio15.21
30-Day yield
6.69
30-Day yield6.69
Average volume
242.56K
Average volume242.56K
High today
$20.71
High today$20.71
Low today
$20.65
Low today$20.65
Open price
$20.71
Open price$20.71
Volume
21.45K
Volume21.45K
52 Week high
$24.88
52 Week high$24.88
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 $20.71, with a market capitalization of 65.02M. The stock trades at a price-to-earnings (P/E) ratio of 15.21.

As of 2025-12-17, Elevation Series Trust TrueShares Active Yield ETF(ERNZ) stock has fluctuated between $20.65 and $20.71. The current price stands at $20.71, placing the stock +0.3% 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 21.45K, against a daily average of 242.56K.

During the past year, Elevation Series Trust TrueShares Active Yield ETF(ERNZ) stock moved between $20.38 at its lowest and $24.88 at its peak.

During the past year, Elevation Series Trust TrueShares Active Yield ETF(ERNZ) stock moved between $20.38 at its lowest and $24.88 at its peak.

Average Annual Return

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.