RNWZ TrueShares Eagle Global Renewable Energy Income ETF

*Unless otherwise stated, data provided by FactSet.

What is RNWZ?

RNWZ seeks long-term capital growth by actively managing a portfolio of renewable energy infrastructure companies from across the globe.

RNWZ Factset Analytics Insight

RNWZ provides exposure to the global transition to clean energy. The fund aims to invest in US and non-US companies that primarily own or operate alternative or renewable energy facilities, such as those used in the development, generation, production, transmission, storage, and sale of biofuels, solar, wind, hydro, nuclear, or geothermal power. These assets typically generate stable cash flow streams from long-term contracts with governments, utilities, and corporations. The fund may hold small-, mid-, and large-cap equities, including depositary receipts. The fund adviser uses a fundamentally driven approach for selection, which includes analyzing global macroeconomic and geo-political factors, internal valuation methods, and projected rate of return. The fund adviser has full discretion to buy, hold, or sell portfolio securities at any time.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RNWZ 1.48% -- 1.03% -- -- -- --
RNWZ (NAV) 1.41% -- 1.32% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RNWZ Summary Data

TrueShares
12/08/22
Open-Ended Fund
0.75%
$2.49M
$97.24K
0.54%

RNWZ Portfolio Data

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RNWZ Index Data

No Underlying Index
Proprietary
Proprietary
N/A

RNWZ Portfolio Management

0.75%
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RNWZ Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

RNWZ Fund Structure

Open-Ended Fund
No
Yes
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N/A
Low
Daily

RNWZ Factset Analytics Block Liquidity

As of 01/23/23
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RNWZ. RNWZ is rated a N/A out of 5.

RNWZ Tradability

3,873
$97.24K
103
$2.58K
0.54%
$0.13
0.16%
0.67% / -0.10%
None
62.59%
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0
$24.88
N/A

RNWZ Sector/Industry Breakdown


RNWZ
Segment Benchmark
93.61%
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2.14%
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2.02%
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1.97%
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0.27%
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RNWZ Top 10 Holdings[View All]

9.43%
6.48%
5.68%
5.17%
4.79%
4.74%
3.31%
61.05%

RNWZ Performance Statistics

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N/A

RNWZ Benchmark Comparison Holdings

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RNWZ Benchmark Comparison Summary


RNWZ
Segment Benchmark
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RNWZ Benchmark Comparison Market Cap Size


RNWZ
Segment Benchmark
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