TRUESHARES

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 01/31/2024

Inception Date

December 08, 2022

CUSIP

53656G571

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

Fund Data & Pricing

Data as of 02/23/2024
Net Assets as of 02/23/2024
$2.23M

NAV

$20.24

Shares Outstanding

110,000

Premium/Discount Percentage

0.22%

Closing Price

$20.29

30 Day Median Bid/Ask Spread

0.68%

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 01/31/2024

Inception Date

December 08, 2022

Fund Listing

12/09/2022

Primary Exchange

NYSE

Ticker

RNWZ

CUSIP

53656G571

IOPV Symbol

N/A

NAV Symbol

RNWZ.NV

Expense Ratio

0.75%

30 Day SEC Yield

Fund Materials

Fund Materials

Fund Data & Pricing

Data as of 02/23/2024
Net Assets as of 02/23/2024
$2.23M

NAV

$20.24

Shares Outstanding

110,000

Premium/Discount Percentage

0.22%

Closing Price

$20.29

30 Day Median Bid/Ask Spread

0.68%

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 02/24/2024

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 02/23/2024
Net Assets as of 02/23/2024
$2.23M

NAV

$20.24

Shares Outstanding

110,000

Premium/Discount Percentage

0.22%

Closing Price

$20.29

30 Day Median Bid/Ask Spread

0.68%

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 02/24/2024

ETF Current NAV/Period Return

20.24/

SPX Period Return

Remaining Buffer

Downside Before Buffer

Remaining Outcome Period

Current Outcome Period Values

Data as of 02/24/2024
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

$20.24

Performance

Data as of 01/31/2024

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

7.87
-12.51
-11.25
-10.61

Fund NAV

7.93
-12.70
-11.29
-10.64
S&P Global Infrastructure Total Return Index
10.78
-2.36
-1.53
1.57

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

7.87
-12.51
-11.25
-10.61

Fund NAV

7.93
-12.70
-11.29
-10.64
S&P Global Infrastructure Total Return Index
10.78
-2.36
-1.53
1.57
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.

Performance

Data as of 01/31/2024
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

7.87
-12.51
-11.25
-10.61

Fund NAV

7.93
-12.70
-11.29
-10.64
S&P Global Infrastructure Total Return Index
10.78
-2.36
-1.53
1.57
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.

Distribution Detail

Ex-Date Record Date Payable Date Amount Rate Type
12/29/2022 12/30/2022 01/03/2023 0.002 -
03/29/2023 03/30/2023 03/31/2023 0.140 -
06/28/2023 06/29/2023 06/30/2023 0.119 -
09/27/2023 09/28/2023 09/29/2023 0.267 -
12/27/2023 12/28/2023 12/29/2023 0.062 -

Top 10 Holdings

Data as of 02/26/2024
% of Net Assets 9.22%
Name NEXTERA ENERGY INC
Ticker NEE
CUSIP 65339F101
Shares Held 3,648
Market Value 205,254.72
% of Net Assets 8.25%
Name SSE PLC
Ticker SSE LN
CUSIP 0790873
Shares Held 9,141
Market Value 183,741.89
% of Net Assets 8.00%
Name ORSTED A/S
Ticker ORSTED DC
CUSIP BYT16L4
Shares Held 3,254
Market Value 178,155.76
% of Net Assets 7.94%
Name RWE AG
Ticker RWE GR
CUSIP 4768962
Shares Held 5,271
Market Value 176,669.77
% of Net Assets 7.85%
Name ENEL SPA
Ticker ENEL IM
CUSIP 7144569
Shares Held 27,100
Market Value 174,742.21
% of Net Assets 6.72%
Name AES CORP
Ticker AES
CUSIP 00130H105
Shares Held 9,357
Market Value 149,712.00
% of Net Assets 4.96%
Name NORTHLAND POWER INC
Ticker NPI CN
CUSIP B68XHC3
Shares Held 6,460
Market Value 110,325.94
% of Net Assets 4.83%
Name IBERDROLA SA
Ticker IBE SM
CUSIP B288C92
Shares Held 9,341
Market Value 107,461.94
% of Net Assets 3.83%
Name Cash & Other
Ticker Cash&Other
CUSIP Cash&Other
Shares Held 85,190
Market Value 85,189.60
% of Net Assets 3.33%
Name EDP RENOVAVEIS SA
Ticker EDPR PL
CUSIP B39GNW2
Shares Held 5,137
Market Value 74,108.45

Top 10 Holdings

Data as of 02/26/2024
% of Net Assets Name Ticker CUSIP Shares Held Market Value
9.22% NEXTERA ENERGY INC NEE 65339F101 3,648 205,254.72
8.25% SSE PLC SSE LN 0790873 9,141 183,741.89
8.00% ORSTED A/S ORSTED DC BYT16L4 3,254 178,155.76
7.94% RWE AG RWE GR 4768962 5,271 176,669.77
7.85% ENEL SPA ENEL IM 7144569 27,100 174,742.21
6.72% AES CORP AES 00130H105 9,357 149,712.00
4.96% NORTHLAND POWER INC NPI CN B68XHC3 6,460 110,325.94
4.83% IBERDROLA SA IBE SM B288C92 9,341 107,461.94
3.83% Cash & Other Cash&Other Cash&Other 85,190 85,189.60
3.33% EDP RENOVAVEIS SA EDPR PL B39GNW2 5,137 74,108.45

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