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 05/31/2024

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 06/18/2024
Net Assets as of 06/18/2024
$2.47M

NAV

$22.49

Shares Outstanding

110,000

Premium/Discount Percentage

0.17%

Closing Price

$22.53

30 Day Median Bid/Ask Spread

0.45%

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 05/31/2024

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 06/18/2024
Net Assets as of 06/18/2024
$2.47M

NAV

$22.49

Shares Outstanding

110,000

Premium/Discount Percentage

0.17%

Closing Price

$22.53

30 Day Median Bid/Ask Spread

0.45%

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 06/19/2024

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

Fund Materials

Fund Data & Pricing

Data as of 06/18/2024
Net Assets as of 06/18/2024
$2.47M

NAV

$22.49

Shares Outstanding

110,000

Premium/Discount Percentage

0.17%

Closing Price

$22.53

30 Day Median Bid/Ask Spread

0.45%

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 06/19/2024

ETF Current NAV/Period Return

22.49/

SPX Period Return

Remaining Buffer

Downside Before Buffer

Remaining Outcome Period

Current Outcome Period Values

Data as of 06/19/2024
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

$22.49

Performance

Data as of 05/31/2024

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

18.00
10.89
1.71
-0.95

Fund NAV

17.89
10.46
1.42
-1.25
S&P Global Infrastructure Total Return Index
10.65
11.73
13.59
8.40

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

18.00
10.89
1.71
-0.95

Fund NAV

17.89
10.46
1.42
-1.25
S&P Global Infrastructure Total Return Index
10.65
11.73
13.59
8.40
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 05/31/2024
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

18.00
10.89
1.71
-0.95

Fund NAV

17.89
10.46
1.42
-1.25
S&P Global Infrastructure Total Return Index
10.65
11.73
13.59
8.40
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 Ordinary Income
03/29/2023 03/30/2023 03/31/2023 0.140 Ordinary Income
06/28/2023 06/29/2023 06/30/2023 0.119 Ordinary Income
09/27/2023 09/28/2023 09/29/2023 0.267 Ordinary Income
12/27/2023 12/28/2023 12/29/2023 0.062 Ordinary Income
03/27/2024 03/28/2024 04/01/2024 0.095 Ordinary Income

Top 10 Holdings

Data as of 06/20/2024
% of Net Assets 8.45%
Name SSE PLC
Ticker SSE LN
CUSIP 0790873
Shares Held 9,141
Market Value 209,104.43
% of Net Assets 7.93%
Name NextEra Energy Inc
Ticker NEE
CUSIP 65339F101
Shares Held 2,785
Market Value 196,175.40
% of Net Assets 7.64%
Name RWE AG
Ticker RWE GR
CUSIP 4768962
Shares Held 5,271
Market Value 189,109.15
% of Net Assets 7.59%
Name Enel SpA
Ticker ENEL IM
CUSIP 7144569
Shares Held 27,100
Market Value 187,703.36
% of Net Assets 7.39%
Name Orsted AS
Ticker ORSTED DC
CUSIP BYT16L4
Shares Held 3,254
Market Value 182,872.67
% of Net Assets 7.17%
Name AES Corp/The
Ticker AES
CUSIP 00130H105
Shares Held 9,357
Market Value 177,408.72
% of Net Assets 4.98%
Name Northland Power Inc
Ticker NPI CN
CUSIP B68XHC3
Shares Held 7,129
Market Value 123,230.12
% of Net Assets 4.63%
Name Iberdrola SA
Ticker IBE SM
CUSIP B288C92
Shares Held 8,824
Market Value 114,513.11
% of Net Assets 3.99%
Name PG&E Corp
Ticker PCG
CUSIP 69331C108
Shares Held 5,556
Market Value 98,785.68
% of Net Assets 3.19%
Name AGL Energy Ltd
Ticker AGL AU
CUSIP BSS7GP5
Shares Held 11,382
Market Value 78,946.44

Top 10 Holdings

Data as of 06/20/2024
% of Net Assets Name Ticker CUSIP Shares Held Market Value
8.45% SSE PLC SSE LN 0790873 9,141 209,104.43
7.93% NextEra Energy Inc NEE 65339F101 2,785 196,175.40
7.64% RWE AG RWE GR 4768962 5,271 189,109.15
7.59% Enel SpA ENEL IM 7144569 27,100 187,703.36
7.39% Orsted AS ORSTED DC BYT16L4 3,254 182,872.67
7.17% AES Corp/The AES 00130H105 9,357 177,408.72
4.98% Northland Power Inc NPI CN B68XHC3 7,129 123,230.12
4.63% Iberdrola SA IBE SM B288C92 8,824 114,513.11
3.99% PG&E Corp PCG 69331C108 5,556 98,785.68
3.19% AGL Energy Ltd AGL AU BSS7GP5 11,382 78,946.44

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