PWRZ Performance — TrueShares Eagle Global Renewable Energy Income ETF
Data updated: 2026-08-27
PWRZ returned +14.90% year to date and +31.43% over one year to Jun 2026. Over one year the fund beat its Global Utilities Equity category average: $100 grew to $131, against $122 for the category. Volatility over the past 12 months was 13.20% a year. In the 12 months to Jun 2026 the fund took in a net $2.9M, and assets reached $5.95M.
PWRZ Growth of $100
What $100 invested in TrueShares Eagle Global Renewable Energy Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Utilities Equity category average over the same months.
| Period | PWRZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $122 |
| Since data start (Apr 2025 – Jun 2026) | $147 | $133 |
PWRZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.90% |
| 1 year | +31.43% |
PWRZ Annual Returns
Calendar-year total returns of TrueShares Eagle Global Renewable Energy Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.90% |
| 2025 (Apr–Dec) | +27.56% |
PWRZ 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 | +7.3% | +7.7% | −0.2% | +5.7% | −4.6% | −1.2% | — | — | — | — | — | — |
| 2025 | — | — | — | +4.1% | +2.8% | +4.2% | +0.7% | +1.2% | +3.7% | +6.0% | +2.8% | −0.6% |
PWRZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.20%
- Best month: +7.72% (Feb 2026)
- Worst month: −4.58% (May 2026)
PWRZ Fund Flows
Monthly money in and out of TrueShares Eagle Global Renewable Energy Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 2.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $3.9M | $1.6M | $2.3M |
| Apr 2026 | $633K | $0 | $633K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $499K | $496K | $3K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
PWRZ Assets Under Management
Net assets of TrueShares Eagle Global Renewable Energy Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.95M |
| 2026-03-31 | $3.16M |
| 2025-12-31 | $2.75M |
| 2025-09-30 | $2.55M |
| 2025-06-30 | $2.43M |
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.