TrueShares Active Yield ETF (NASDAQ:ERNZ) Stock Price Down 0.4% – Here’s Why

Posted by Jeff Wilder on Feb 21st, 2026

TrueShares Active Yield ETF (NASDAQ:ERNZ – Get Free Report) shares fell 0.4% during trading on Thursday . The stock traded as low as $21.63 and last traded at $21.6310. 309 shares were traded during trading, a decline of 97% from the average session volume of 10,155 shares. The stock had previously closed at $21.72.

TrueShares Active Yield ETF Trading Down 0.3%

The firm’s 50 day simple moving average is $21.11 and its 200-day simple moving average is $21.56. The stock has a market capitalization of $56.84 million, a price-to-earnings ratio of 14.09 and a beta of 0.54.

TrueShares Active Yield ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, January 30th. Investors of record on Thursday, January 29th were issued a dividend of $0.0803 per share. This represents a c) dividend on an annualized basis and a yield of 4.5%. The ex-dividend date was Thursday, January 29th.

TrueShares Active Yield ETF Company Profile

(Get Free Report)

The TrueShares Active Yield ETF (ERNZ) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to outperform the broader market by investing in a portfolio of 50-150 income-generating securities derived from quantitative and qualitative analysis. ERNZ was launched on Apr 30, 2024 and is issued by Truemark Group.