ERNZ — TrueShares Active Yield ETF
Data updated: 2026-05-28
ERNZ — TrueShares Active Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $5.55M AUM · -0.1% 1-yr return. From SEC regulatory filings.
ERNZ Fund Overview
ERNZ — TrueShares Active Yield ETF is a US ETF managed by Elevation Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: Alternative
- Assets under management: $5.55M
- 1-year return: -0.1%
- Ticker: ERNZ
- SEC CIK: 0001936157
- SEC series ID: S000092121
- Share class ID: C000260044
ERNZ Holdings
Top 1 holdings of TrueShares Active Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US | 99.54% |
ERNZ Portfolio Allocation
Asset-class allocation of TrueShares Active Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.5% |
ERNZ Performance
Total returns for ERNZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | -0.1% |
ERNZ Risk Information
Risk metrics for ERNZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
ERNZ Costs and Fees
- Portfolio turnover: 138%
- Brokerage commissions: 42.17 bps of average net assets (SEC N-CEN)
ERNZ Cashflows
Over the 12 months to 2026-03, TrueShares Active Yield ETF had net outflows of $127.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$49.71M |
| 2026-02 | −$864.90K |
| 2026-01 | −$4.06M |
| 2025-12 | −$54.50M |
| 2025-11 | −$11.25M |
| 2025-10 | −$10.79M |
ERNZ Debt Constituents
No individual debt constituents are reported in TrueShares Active Yield ETF's latest SEC N-PORT filing.
ERNZ Prospectus and SEC Filings
Official TrueShares Active Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.