PWRZ

TrueShares Eagle Global Next Gen Power Infrastructure ETF

TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) invests in equity securities of domestic and foreign companies that are engaged in innovative, sustainable, or scalable solutions to meet the burgeoning power demands of industries across the globe. These companies primarily own or operate assets used in the development, generation, production, transmission, storage and sale of solar power, wind power, hydropower, geothermal, natural gas, biofuels, and nuclear.

As Of
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Inception Date
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NAV
$
—
(Change:
+
-
$
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|
+
-
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%
)
Market Price
$
—
(Change:
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-
$
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|
+
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—
%
)
Net Assets
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Annualized Distribution Rate
—
%
YTD Return
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Fund Details

Listing Information

Fact Sheet
Inception Date
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Primary Exchange
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Ticker
—
CUSIP
—
IOPV
N/A
NAV Symbol
PWRZ.NV

Details

As Of

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Net Assets
—
Shares Outstanding
—
Number of Holdings
—
Reset Frequency
Annual

Autocallables

As of:
—
MM/DD/YYYY
# of Autocallables
—
Principal Barrier
Autocall Trigger
Current Position
Weighted Average
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—
—
—
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Max
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Min
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Performance

As of:
—
NAV
$
—
(Change:
—%
)
Market Price
$
—
(Change:
—%
)
1M
3M
6M
YTD
1Y
ALL
As of:
Sep 30, 2026
MM/DD/YYYY
NAV
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-3.63
—
%
-6.89
—
%
-7.23
—
%
6.96
—
%
15.84
—
%
27.68
—
%
Market Price
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-3.67
—
%
-7.01
—
%
-8.13
—
%
6.59
—
%
15.35
—
%
27.49
—
%
S&P 500 Total Return Index
[Index]
-0.35
—
%
2.30
—
%
17.85
—
%
12.75
—
%
15.74
—
%
103.47
—
%
As of:
Sep 30, 2026
MM/DD/YYYY
NAV
-3.63
—
%
-6.89
—
%
-7.23
—
%
6.96
—
%
15.84
—
%
27.68
—
%
Market Price
-3.67
—
%
-7.01
—
%
-8.13
—
%
6.59
—
%
15.35
—
%
27.49
—
%
S&P 500 Total Return Index
[Index]
-0.35
—
%
2.30
—
%
17.85
—
%
12.75
—
%
15.74
—
%
103.47
—
%
As of:
Sep 30, 2026
MM/DD/YYYY
NAV
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15.84
—
%
15.04
—
%
—
%
—
%
—
%
6.62
—
%
Market Price
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15.35
—
%
15.06
—
%
—
%
—
%
—
%
6.58
—
%
S&P 500 Total Return Index
[Index]
15.74
—
%
22.89
—
%
—
%
—
%
—
%
20.49
—
%
Performance Disclosure

Performance data quoted on this website represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed or sold in the secondary market, may be worth more or less than the original cost. Investors will incur usual and customary brokerage commissions when buying or selling shares of the exchange-traded funds in the secondary market, and that, if reflected, the brokerage commissions would reduce the performance returns. Current performance may be lower or higher than the performance shown. Shares are bought and sold at market price not net asset value and are not individually redeemable from the fund. Call 877-774-TRUE (8783) for performance data current to the most recent month end. For quarter-end standardized performance click on the fact sheet link provided in the fund materials section above.

Index performance does not represent TrueShares fund performance. It is not possible to invest directly in an index. All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. Effective August 1, 2026, the market price returns are calculated using the official closing price as reported by the ETF’s primary exchange. Prior to August 1, 2026, market price returns for certain periods were calculated using the midpoint between the bid and ask prices as of the closing time of the ETF’s primary exchange (typically 4 p.m., Eastern time). NAV price performance is determined using the daily calculated NAV. They do not represent the returns you would receive if you traded shares at other times. Performance figures do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or upon redemption or sale of fund shares. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to when the fund first traded on an exchange.

Effective July 8, 2026 the Fund changed its principal investment strategy. Accordingly, the Fund's performance prior to July 8, 2026 was achieved under investment policies and strategies that differ from those currently in effect. Please review the funds prospectus to view the current Investment strategy. Effective July 10, 2026 the Fund will transfer its listing from NYSE to CBOE. Shares will continue to trade under Ticker PWRZ. Performance shown for periods prior to July 8, 2026 reflects theFund's performance under its former name and ticker symbol. The TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) changed its name and ticker to the TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) on July 8,2026.

To view our proxy voting records, click here.

Outcome Period Values

As Of

MM/DD/YYYY

ETF Starting NAV/Period Return
$
XX.XX
/
X.XX
%
SPX Index Reference PRice
$
X,XXX.XX
Downside Buffer
XX
%
Expected Upside Participation
–
XX
%
Days Remaining
XX
days
day

Current Outcome Period Values

As Of

MM/DD/YYYY

ETF Current NAV/Period Return
$
XX.XX
/
X.XX
%
SPX Period Return
XX.XX
%
Remaining Buffer
XX
%
Downside Before Buffer
X.XX
%
Remaining Outcome Period
XX
days
days

Top 10 Holdings

As of:

—

Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Distributions

30 Day SEC Yield
—
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Premium/Discount

As of:

—

Premium/Discount
—
The table and line graph above are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current.

The performance data quoted represents past performance. Past performance does not guarantee future results.
Supplemental Discussion
TrueShares (“Advisor”) will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.

Fund Documents

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Fees & Trading Details

30 Day Median Bid/Ask Spread
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*The unitary management fee for ERNZ is 0.75%, which represents the direct expenses charged by the Fund. The 3.25% expense ratio shown in the most recent prospectus includes Acquired Fund Fees and Expenses (AFFE), which were materially higher at that time. Based on the latest semi-annual report, AFFE have been reduced and are expected to be significantly lower going forward.
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Disclosures

Before investing, carefully consider the TrueShares ETFs investment objectives, risks, charges and expenses. Specific information about TrueShares is contained in the prospectus and a summary prospectus, copies of which may be obtained by visiting www.www.true-shares.com. Read the prospectus carefully before you invest.

The fund is distributed by Paralel Distributors LLC, Member FINRA. Paralel is not affiliated with TrueMark Investments, LLC and Eagle Global Advisors.

The Fund may not achieve its objective and/or you could lose money on your investment in the Fund. The Fund is recently organized with no operating history for prospective investors to base their investment decision which may increase risks. Some of the Fund’s key risks, include but are not limited to the following risks. Please see the Fund’s prospectus for further information on these and other risk considerations.

ETF Risks. As an ETF, the Fund is exposed to the additional risks, including: (1) concentration risk associated with Authorized Participants, market makers, and liquidity providers; (2) costs risks associated with the frequent buying or selling of Fund shares; (3) market prices may differ than the Fund’s net asset value; and (4) liquidity risk due to a potential lack of trading volume.

The TrueShares Eagle Global Renewable Energy Income ETF is also subject to the following risks:

Associated Risk of Investing in Renewable Infrastructure Companies. Because the Fund invests in Renewable infrastructure Companies, the value of Fund shares may be affected by events that adversely affect companies in that industry. These can include contract counterparty defaults, adverse political and regulatory changes, poor weather conditions for renewable power generation, falling power prices, losses on financial hedges, technological obsolescence, competition and general economic conditions.

Currency Exchange Rate Risk. Changes in currency exchange rates and the relative value of non-U.S. currencies will affect the value of the Fund’s investment and the value of your Shares.

Foreign Securities Risk. Investments in non-U.S. securities involve certain risks that may not be present with investments in U.S. securities. For example, investments in non-U.S. securities may be subject to risk of loss due to foreign currency fluctuations or to political or economic instability.

30-Day Median Bid-Ask Spread: Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

TrueShares ETFs are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy nor an offer to sell shares of any fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Investment Products and Services are NOT FDIC INSURED / MAY LOSE VALUE / NO BANK GUARANTEE.

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