RNWZ

TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY INCOME ETF

Why Invest in RNWZ

TRUEINCOME
TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) is an actively-managed ETF designed to offer investors core renewables exposure and income, and seeks long-term growth of capital by investing in renewables infrastructure companies that are providing value through accelerating the global transition to clean energy. Target portfolio companies primarily own and operate renewable energy facilities such as wind farms and solar fields, energy storage, and electric transmission assets. These assets tend to generate stable cash flow streams derived from long-term contracts with governments, utilities, and corporations.

Why Invest in RNWZ

TRUEINCOME
TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) is an actively-managed ETF designed to offer investors core renewables exposure and income, and seeks long-term growth of capital by investing in renewables infrastructure companies that are providing value through accelerating the global transition to clean energy. Target portfolio companies primarily own and operate renewable energy facilities such as wind farms and solar fields, energy storage, and electric transmission assets. These assets tend to generate stable cash flow streams derived from long-term contracts with governments, utilities, and corporations.
FUND SUMMARY

About the RNWZ ETF

Fund Details

Data as of 05/31/2025

Inception Date

December 08, 2022

CUSIP

210322749

Primary Exchange

NYSE

Ticker

RNWZ

Fund Listing

12/09/2022

IOPV Symbol

N/A

NAV Symbol

RNWZ.NV

Expense Ratio

0.75%

30 Day SEC Yield

1.94

Fund Data & Pricing

Data as of 7/1/2025
Net Assets as of 7/1/2025
$2.46M

NAV

$24.56

Shares Outstanding

100,000

Premium/Discount Percentage

0.10%

Closing Price

$24.59

30 Day Median Bid/Ask Spread

0.00%

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.

FUND SUMMARY

About the RNWZ ETF

Fund Details

Data as of 05/31/2025

Inception Date

December 08, 2022

Fund Listing

12/09/2022

Primary Exchange

NYSE

Ticker

RNWZ

CUSIP

210322749

IOPV Symbol

N/A

NAV Symbol

RNWZ.NV

Expense Ratio

0.75%

30 Day SEC Yield

1.94

Fund Materials

Fund Materials

Fund Data & Pricing

Data as of 7/1/2025
Net Assets as of 7/1/2025
$2.46M

NAV

$24.56

Shares Outstanding

100,000

Premium/Discount Percentage

0.10%

Closing Price

$24.59

30 Day Median Bid/Ask Spread

0.00%

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

Data as of 06/30/2025

Use the slider below to adjust the time period shown in the graph below.

SUB-ADVISOR

Eagle Global Advisors

A Registered Investment Advisor, Eagle Global Advisors has been providing focused, personalized investment services since 1996 from its headquarters in Houston, Texas. Established by founding partners who worked together at a predecessor firm, Eagle initially offered large capitalization domestic and international equity strategies. Those strategies have been complemented by the addition of Energy Infrastructure Strategies in 2003 and Renewables Infrastructure Strategies in 2017. The firm’s clients include institutions, financial intermediaries, wealth advisors, family offices, and high net worth individuals that are both taxable and tax-exempt. The firm has remained independent and 100% owned by its founders and key employees since inception.

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Fund Materials

Fund Data & Pricing

Data as of 7/1/2025
Net Assets as of 7/1/2025
$2.46M

NAV

$24.56

Shares Outstanding

100,000

Premium/Discount Percentage

0.10%

Closing Price

$24.59

30 Day Median Bid/Ask Spread

0.00%

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

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

Data as of 07/01/2025

ETF Current NAV/Period Return

24.56/

SPX Period Return

Remaining Buffer

Downside Before Buffer

Remaining Outcome Period

Current Outcome Period Values

Data as of 07/01/2025
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

$24.56

Performance

Data as of 05/31/2025

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

13.14
3.53
1.75
0.13

Fund NAV

12.24
3.08
2.04
0.07
S&P 500 Total Return Index
10.54
8.18
21.62
13.55

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

13.14
3.53
1.75
0.13

Fund NAV

12.24
3.08
2.04
0.07
S&P 500 Total Return Index
10.54
8.18
21.62
13.55

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

Data as of 05/31/2025
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

13.14
3.53
1.75
0.13

Fund NAV

12.24
3.08
2.04
0.07
S&P 500 Total Return Index
10.54
8.18
21.62
13.55

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

Data as of 7/2/2025
% of Net Assets 13.14
Name RWE AG
Ticker RWED
CUSIP 4768962
Shares Held 7,585
Market Value 322,451.95
% of Net Assets 8.56
Name SSE PLC
Ticker SSE
CUSIP 0790873
Shares Held 8,297
Market Value 209,938.80
% of Net Assets 5.32
Name American Electric Power Co Inc
Ticker AEP
CUSIP 025537101
Shares Held 1,250
Market Value 130,487.50
% of Net Assets 5.12
Name Acciona SA
Ticker ANA
CUSIP 5579107
Shares Held 692
Market Value 125,751.42
% of Net Assets 5.03
Name EDP SA
Ticker EDP
CUSIP 4103596
Shares Held 27,899
Market Value 123,505.72
% of Net Assets 4.95
Name Clearway Energy Inc
Ticker CWEN/A
CUSIP 18539C105
Shares Held 4,071
Market Value 121,437.93
% of Net Assets 4.81
Name NextEra Energy Inc
Ticker NEE
CUSIP 65339F101
Shares Held 1,616
Market Value 118,064.96
% of Net Assets 4.6
Name Enel SpA
Ticker ENEL
CUSIP 7144569
Shares Held 11,615
Market Value 112,890.13
% of Net Assets 4.54
Name PG&E Corp
Ticker PCG
CUSIP 69331C108
Shares Held 7,884
Market Value 111,400.92
% of Net Assets 4.44
Name Endesa SA
Ticker ELE
CUSIP 5271782
Shares Held 3,410
Market Value 108,854.60

Top 10 Holdings

Data as of 7/2/2025
% of Net Assets Name Ticker CUSIP Shares Held Market Value
13.14 RWE AG RWED 4768962 7,585 322,451.95
8.56 SSE PLC SSE 0790873 8,297 209,938.80
5.32 American Electric Power Co Inc AEP 025537101 1,250 130,487.50
5.12 Acciona SA ANA 5579107 692 125,751.42
5.03 EDP SA EDP 4103596 27,899 123,505.72
4.95 Clearway Energy Inc CWEN/A 18539C105 4,071 121,437.93
4.81 NextEra Energy Inc NEE 65339F101 1,616 118,064.96
4.6 Enel SpA ENEL 7144569 11,615 112,890.13
4.54 PG&E Corp PCG 69331C108 7,884 111,400.92
4.44 Endesa SA ELE 5271782 3,410 108,854.60

Keep up with the latest RNWZ news

    Keep up with the latest RNWZ ETF news

    Keep up with the latest RNWZ news

      Premium/Discount

      Days traded at

      Previous Year (2024)

      Q1 Current Year

      Q2 Current Year

      Q3 Current Year

      Q4 Current Year

      Premium

      229
      20
      42
      1

      Discount

      23
      41
      42

      Net Asset Value

      6
      7
      Data as of 07/01/2025
      The following table and line graph 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.