ERNZ Performance — TrueShares Active Yield ETF
Data updated: 2026-05-28
ERNZ returned +5.06% year to date and −0.07% over one year to Mar 2026. Over one year the fund trailed its Alternative category average: $100 grew to $100, against $110 for the category. Volatility over the past 12 months was 10.29% a year. In the 12 months to Mar 2026 the fund lost a net $127.6M, and assets reached $5.55M.
ERNZ Growth of $100
What $100 invested in TrueShares Active Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ERNZ | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $100 | $110 |
ERNZ Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.06% |
| 1 year | −0.07% |
ERNZ Annual Returns
Calendar-year total returns of TrueShares Active Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | +5.06% |
| 2025 (Apr–Dec) | −4.88% |
ERNZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.2% | −1.5% | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | −4.2% | +1.3% | +3.7% | −1.3% | +2.9% | −1.3% | −4.8% | +0.6% | −1.6% |
ERNZ Risk
Risk measures from monthly returns over Apr 2025 – Mar 2026.
- 1-year volatility (annualised): 10.29%
- Best month: +4.34% (Jan 2026)
- Worst month: −4.83% (Oct 2025)
ERNZ Fund Flows
Monthly money in and out of TrueShares Active Yield ETF, from SEC Form N-PORT.
- 12-month net flow: −$127.6M
- 12-month gross sales (incl. reinvestments): $10.4M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $0 | $49.7M | −$49.7M |
| Feb 2026 | $0 | $865K | −$865K |
| Jan 2026 | $1.5M | $5.5M | −$4.1M |
| Dec 2025 | $0 | $54.5M | −$54.5M |
| Nov 2025 | $0 | $11.3M | −$11.3M |
| Oct 2025 | $0 | $10.8M | −$10.8M |
| Sep 2025 | $0 | $1.8M | −$1.8M |
| Aug 2025 | $0 | $2.0M | −$2.0M |
| Jul 2025 | $693K | $226K | $466K |
| Jun 2025 | $6.9M | $670K | $6.2M |
| May 2025 | $221K | $0 | $221K |
| Apr 2025 | $1.1M | $647K | $454K |
ERNZ Assets Under Management
Net assets of TrueShares Active Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.55M |
| 2025-12-31 | $57.75M |
| 2025-09-30 | $144.46M |
| 2025-06-30 | $150.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.