PWRZ — TrueShares Eagle Global Renewable Energy Income ETF
Data updated: 2026-08-27
PWRZ — TrueShares Eagle Global Renewable Energy Income ETF. Holdings, fees, performance and SEC 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) Multi-Cap / All-Cap Blend / Core 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) Multi-Cap / All-Cap Blend / Core Energy Equity
- Assets under management: $5.95M
- 1-year return: 31.4%
- 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 | 10.35% |
| Rwe AG | 8.57% |
| Enel SpA | 7.79% |
| NextEra Energy Inc | 6.69% |
| HA Sustainable Infrastructure | 6.58% |
| Clearway Energy Inc | 5.76% |
| Endesa SA | 4.96% |
| Orsted AS | 4.30% |
| Sse PLC | 3.86% |
| Acciona SA | 3.76% |
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 | 98.1% |
| Cash & Equivalents | 0.9% |
PWRZ Performance
Total returns for PWRZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 31.4% |
PWRZ Risk Information
Risk metrics for PWRZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
PWRZ Costs and Fees
PWRZ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 76%
- Brokerage commissions: 8.12 bps of average net assets (SEC N-CEN)
PWRZ Cashflows
Over the 12 months to 2026-06, TrueShares Eagle Global Renewable Energy Income ETF had net inflows of $2.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $2.29M |
| 2026-04 | $632.51K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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) Multi-Cap / All-Cap Blend / Core 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.