Trueshares Active Yield Etf Profile
| ERNZ Etf | 21.39 0.07 0.33% |
PerformanceFair
| Odds Of DistressLow
|
TrueShares Active is trading at 21.39 as of the 30th of January 2026; that is 0.33 percent decrease since the beginning of the trading day. The etf's open price was 21.46. TrueShares Active has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
TrueShares Active is entity of United States. It is traded as Etf on NASDAQ exchange. More on TrueShares Active Yield
Moving together with TrueShares Etf
TrueShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Market ETFs, Moderately Aggressive Allocation (View all Sectors) |
| Issuer | TrueMark Investments |
| Inception Date | 2024-04-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 56.47 Million |
| Asset Type | Multi Asset |
| Category | Strategy |
| Focus | Broad Market |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Paralel Technologies, LLC |
| Advisor | TrueMark Investments, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Paralel Distributors LLC |
| Portfolio Manager | Michael Clements |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NASDAQ |
| Market Maker | Wolverine Trading |
| Total Expense | 3.25 |
| Management Fee | 0.75 |
| 200 Day M A | 21.9221 |
| Country Name | USA |
| 50 Day M A | 20.8658 |
| Code | ERNZ |
| Updated At | 29th of January 2026 |
| Returns Y T D | 4.76 |
| Name | TrueShares Active Yield ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01MNWNN26 |
| Type | ETF |
| 1y Volatility | 9.28 |
TrueShares Active Yield [ERNZ] is traded in USA and was established null. The fund is listed under Moderately Aggressive Allocation. The entity is thematically classified as Strategy ETFs. TrueShares Active Yield currently have in assets under management (AUM). , while the total return for the last year was -3.8%.
Check TrueShares Active Probability Of Bankruptcy
TrueShares Active Yield Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TrueShares Active. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4255 | |||
| Semi Deviation | 0.5116 | |||
| Standard Deviation | 0.5594 | |||
| Variance | 0.313 |
TrueShares Active Yield Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. TrueShares Active Yield Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe TrueShares Active price patterns.
TrueShares Active Against Markets
TrueShares Etf Analysis Notes
TrueShares Active is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Paralel Technologies, LLC. The fund has null constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 3.25 percent of total asset. It is possible that TrueShares Active Yield etf was renamed or delisted.TrueShares Active Yield Investment Alerts
| Latest headline from seekingalpha.com: TrueShares Active Yield ETF declares 0.0803 dividend |
TrueShares Active Thematic Classifications
In addition to having TrueShares Active etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Market ETFsUSA ETFs from Broad Market clasification |
Management Efficiency
TrueShares Active's management efficiency ratios could be used to measure how well TrueShares Active manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at TrueShares Active Yield is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 1 Y (3.80) | Total Assets 56.5 M | Yield 9.9 | Returns YTD 4.76 |
Top TrueShares Active Yield Etf Constituents
TrueShares Active Predictive Daily Indicators
TrueShares Active intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TrueShares Active etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TrueShares Active Forecast Models
TrueShares Active's time-series forecasting models are one of many TrueShares Active's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TrueShares Active's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TrueShares Active Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Understanding TrueShares Active Yield requires distinguishing between market price and book value, where the latter reflects TrueShares's accounting equity. The concept of intrinsic value—what TrueShares Active's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push TrueShares Active's price substantially above or below its fundamental value.
It's important to distinguish between TrueShares Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TrueShares Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, TrueShares Active's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.