Why Invest in RNWZ
Why Invest in RNWZ
About the RNWZ ETF
Fund Details
Inception Date
CUSIP
Primary Exchange
Ticker
Fund Listing
IOPV Symbol
NAV Symbol
Expense Ratio
30 Day SEC Yield
Fund Data & Pricing
NAV
Shares Outstanding
Premium/Discount Percentage
Closing Price
30 Day Median Bid/Ask Spread
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
About the RNWZ ETF
Fund Details
Inception Date
Fund Listing
Primary Exchange
Ticker
CUSIP
IOPV Symbol
NAV Symbol
Expense Ratio
30 Day SEC Yield
Fund Materials
Fund Materials
Fund Data & Pricing
NAV
Shares Outstanding
Premium/Discount Percentage
Closing Price
30 Day Median Bid/Ask Spread
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
Historical NAV Change
Use the slider below to adjust the time period shown in the graph below.
Fund Materials
Fund Data & Pricing
NAV
Shares Outstanding
Premium/Discount Percentage
Closing Price
30 Day Median Bid/Ask Spread
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
Outcome Period Values
ETF Starting NAV/Period Return
SPX Index Reference Price
Downside Buffer
Expected Upside Participation
Days Remaining
/0.0%
| ETF Starting NAV/Period Return | SPX Index Reference Price | Downside Buffer | Expected Upside Participation | Days Remaining |
|---|---|---|---|---|
| 29.24 | 4796 | 10 | 70-72% | 362 |
Outcome Period Values
ETF Starting NAV/Period Return
/0.0%
SP Index Reference Price
Downside Buffer
Expected Upside Participation
Days Remaining
Current Outcome Period Values
ETF Current NAV/Period Return
SPX Period Return
Remaining Buffer
Downside Before Buffer
Remaining Outcome Period
Current Outcome Period Values
| ETF Current NAV/Period Return | SPX Period Return | Remaining Buffer | Downside Before Buffer | Remaining Outcome Period |
|---|---|---|---|---|
| 29.24 | 4796 | 10 | 70-72% | 362 |
ETF Current NAV/Period Return
SPX Period Return
Remaining Buffer
Downside Before Buffer
Remaining Outcome Period
Performance
3 Month
6 Month
1 Year
5 Year
Since Inception
Market Price
Fund NAV
3 Month
6 Month
1 Year
5 Year
Since Inception
Market Price
Fund NAV
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. Click here to view or download the factsheet for quarter-end standardized performance.
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. Market price performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. 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.
To view our proxy voting records, click here.
Performance
| 3 Month | 6 Month | 1 year | 5 Year | Since Inception | |
|---|---|---|---|---|---|
| Market Price | 8.18 | 8.31 | 21.66 | 21.66 | |
| Fund NAV | 8.27 | 8.12 | 21.66 | 21.65 | |
| S&P 500 | 10.65 | 10.91 | 26.89 | 26.89 |
3 Month
6 Month
1 Year
5 Year
Since Inception
3 Month
6 Month
1 Year
5 Year
Since Inception
Market Price
Fund NAV
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. Click here to view or download the factsheet for quarter-end standardized performance.
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. Market price performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. 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.
To view our proxy voting records, click here.
Distribution Detail
| Ex-Date | Record Date | Payable Date | Amount | Rate Type |
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Top 10 Holdings
No Records
Top 10 Holdings
| % of Net Assets | Name | Ticker | CUSIP | Shares Held | Market Value |
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No Records
Keep up with the latest RNWZ news
Keep up with the latest RNWZ ETF news
Keep up with the latest RNWZ news
433 W. Van Buren Street, 1100-D
Chicago, IL 60607
Email: info@true-shares.com
Phone: 877.774.TRUE
©2024, TrueShares, ©2024 TrueMark Investments, LLC. (“TrueMark”).
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
Premium/Discount
Days traded at
Previous Year (2024)
Q1 Current Year
Q2 Current Year
Q3 Current Year
Q4 Current Year
Premium
Discount
Net Asset Value