PWRZ — TrueShares Eagle Global Renewable Energy Income ETF
Data updated: 2026-05-28
PWRZ — TrueShares Eagle Global Renewable Energy Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $3.16M AUM · 47.1% 1-yr return. From SEC regulatory filings.
PWRZ Fund Overview
PWRZ — TrueShares Eagle Global Renewable Energy Income ETF is a US ETF managed by Elevation Series Trust, categorised as Global (incl. US) Energy Equity. 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: Global (incl. US) Energy Equity
- Assets under management: $3.16M
- 1-year return: 47.1%
- Ticker: PWRZ
- SEC CIK: 0001936157
- SEC series ID: S000092122
- Share class ID: C000260045
PWRZ Holdings
Top 10 holdings of TrueShares Eagle Global Renewable Energy Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Electric Power Co Inc | 9.83% |
| Rwe AG | 8.76% |
| Enel SpA | 7.28% |
| NextEra Energy Inc | 7.01% |
| Clearway Energy Inc | 6.53% |
| HA Sustainable Infrastructure | 6.13% |
| Orsted AS | 4.58% |
| Endesa SA | 4.50% |
| Sse PLC | 4.06% |
| PG&E Corp | 3.83% |
PWRZ Portfolio Allocation
Asset-class allocation of TrueShares Eagle Global Renewable Energy Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.4% |
PWRZ Performance
Total returns for PWRZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 47.1% |
PWRZ Risk Information
Risk metrics for PWRZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
PWRZ Costs and Fees
- Portfolio turnover: 76%
- Brokerage commissions: 8.12 bps of average net assets (SEC N-CEN)
PWRZ Cashflows
Over the 12 months to 2026-03, TrueShares Eagle Global Renewable Energy Income ETF had net inflows of $263.15K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
PWRZ Debt Constituents
No individual debt constituents are reported in TrueShares Eagle Global Renewable Energy Income ETF's latest SEC N-PORT filing.
PWRZ Prospectus and SEC Filings
Official TrueShares Eagle Global Renewable Energy Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy 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.