TrueShares Eagle Global Renewables Income ETF
Data updated: 2025-05-30
C000239726 — TrueShares Eagle Global Renewables Income ETF. Holdings, fees, performance and SEC filings.
C000239726 Fund Overview
TrueShares Eagle Global Renewables Income ETF is a US ETF managed by Listed Funds Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Thematic Equity
- Assets under management: $2.20M
- 1-year return: 7.5%
- SEC CIK: 0001683471
- SEC series ID: S000078930
- Share class ID: C000239726
C000239726 Investment Objective and Strategy
TrueShares Eagle Global Renewables Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Listed Funds Trust.
Investment objective
The TrueShares Eagle Global Renewable Energy Income ETF (the Fund or the Energy Income ETF) seeks long-term growth of capital.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (ETF) that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power (collectively, Renewable Energy Infrastructure Companies). The Renewable Energy Infrastructure Companies in which the Fund may invest may range from small- to large-capitalization companies. The Fund also may invest in American Depository Receipts (ADRs) and Global Depository Receipts (GDRs) of Renewable Energy Infrastructure Companies. Under normal market conditions, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in Renewable Energy Infrastructure Companies.
Eagle Global Advisors, LLC (the Sub-Adviser), the Funds investment sub-adviser, selects investments for the Funds portfolio from a universe of Renewable Energy Infrastructure Companies by utilizing a fundamentally-driven investment process which includes the analysis of global macro-economic and geo-political factors, fundamental company analysis, internal valuation methods, and the projected rate of return from the investment given its expected level of risk. The Sub-Adviser may sell a security when it no longer meets the criteria for inclusion in the Funds investment universe, when the security has not met or exceeded its projected rate of return or when a more attractive investment becomes available. The Fund is non-diversified and therefore may invest a larger percentage of its assets in the securities of a single issuer or smaller number of issuers than diversified funds.
The Fund will concentrate ( i.e. , hold more than 25% of its total assets) in the securities of companies in the Utilities Industry Group within the Utilities Sector, as classified by the Global Industry Classification Standard. Under normal market conditions, the Fund expects to invest at least 40% of its assets in the securities of issuers that are tied economically to a number of countries throughout the world. As of March 31, 2025, the Fund had significant investment exposure to Renewable Energy Infrastructure Companies, the securities of which are issued and listed in Europe.
C000239726 Holdings
Top 10 holdings of TrueShares Eagle Global Renewables Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rwe AG | 12.30% |
| Sse PLC | 7.76% |
| American Electric Power Co, Inc. | 6.20% |
| PG&E Corporation | 6.15% |
| Edp SA | 5.49% |
| NextEra Energy Inc | 4.64% |
| Enel S.p.A. | 4.28% |
| Meridian Energy Ltd. | 4.24% |
| Acciona SA | 4.11% |
| Endesa SA - Empresa Nacional Electricidad | 4.10% |
C000239726 Portfolio Allocation
Asset-class allocation of TrueShares Eagle Global Renewables Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
C000239726 Performance
Total returns for C000239726 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.5% |
| 3 years (annualised) | -2.8% |
C000239726 Risk Information
Risk metrics for C000239726, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.6%
C000239726 Costs and Fees
C000239726 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 43%
- Brokerage commissions: 5.68 bps of average net assets (SEC N-CEN)
C000239726 Cashflows
Over the 12 months to 2025-03, TrueShares Eagle Global Renewables Income ETF had net outflows of $271.40K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$862.97K |
| 2025-02 | $0 |
| 2025-01 | $596.63K |
| 2024-12 | $0 |
| 2024-11 | $0 |
| 2024-10 | $0 |
C000239726 Debt Constituents
No individual debt constituents are reported in TrueShares Eagle Global Renewables Income ETF's latest SEC N-PORT filing.
C000239726 Prospectus and SEC Filings
Official TrueShares Eagle Global Renewables Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2025-05-30
- Portfolio holdings (N-PORT) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2024-11-27
- Annual census (N-CEN) — filed 2025-03-17
- Annual census (N-CEN) — filed 2024-03-15
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.