RNWZ ETF

$24.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.75%
Dividend Yield (Current)
1.24%
Holdings
24
Inception Date
Dec 8, 2022
Fund Family
TrueShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.60%
1 Year+38.53%
3 Year+13.75%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEPAEP9.72%
RWEG:FFRWEG:FF8.84%
ENEI:MIENEI:MI7.32%
NEENEE6.94%
HASIHASI6.78%
Top 10 Concentration: 62.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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RNWZ ETF Overview

RNWZ ETF (TrueShares Eagle Global Renewable Energy Income ETF) is managed by TrueShares with $5.9M in net assets. RNWZ expense ratio is 0.75%, holding 24 positions across sectors including Unknown. Inception date: 2022-12-08.

RNWZ performance shows a YTD return of 15.60%. The 1-year return is 38.53%. RNWZ dividend yield stands at 1.24%, paid quarterly.

RNWZ top holdings include AEP (9.7%), RWEG:FF (8.8%), ENEI:MI (7.3%), NEE (6.9%), HASI (6.8%). View all RNWZ holdings, sector breakdown, or dividend history.

RNWZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.01%
YTD
+15.60%
1 Year
+38.53%
3 Year
+13.75%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1AEPAEPUnknown9.72%
2RWEG:FFRWEG:FFUnknown8.84%
3ENEI:MIENEI:MIUnknown7.32%
4NEENEEUnknown6.94%
5HASIHASIUnknown6.78%
6CWENCWENUnknown6.19%
7ORSTED:COORSTED:COUnknown4.80%
80N9G:MA0N9G:MAUnknown4.55%
9SSE:LNSSE:LNUnknown4.04%
10DRXGYDRXGYUnknown3.60%