TrueShares Eagle Global Renewable Energy Income ETF

Frequently Asked Questions About RNWZ

What does RNWZ invest in?

This actively managed exchange-traded fund primarily invests in equity securities issued by companies globally. These companies are fundamentally engaged in owning or operating assets that contribute to the full spectrum of sustainable and clean energy solutions. This encompasses everything from the development and generation to the transmission, storage, and sale of power derived from sources such as solar, wind, biofuels, hydropower, nuclear, and geothermal. Furthermore, the fund may also acquire American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) issued by entities within the renewable energy infrastructure sector. It maintains a non-diversified portfolio.

What is the expense ratio of RNWZ?

TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RNWZ?

TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) manages $6.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RNWZ actively managed or an index fund?

RNWZ is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RNWZ's is 0.75%) in exchange for the discretion to over- or under-weight positions.

When was RNWZ launched?

TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) launched in December 2022 and is managed by TrueShares.

How has RNWZ performed?

RNWZ's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.