Elevation Series Trust TrueShares Active Yield ETF (ERNZ)

• Market cap: $146M
• 1 day: -1.03%
• 5 days: -4.43%
• 1 month: -4.67%
• 3 months: 0.46%
• 6 months: -9.04%
• Year to date: -8.67%
• 1 year: -12.92%
• 5 years: -9.93%
• 10 years: -9.93%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more funds holding

Funds holding: 3 [Q4 2024] → 5 (+2) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

2% less capital invested

Capital invested by funds: $153M [Q4 2024] → $150M (-$3.78M) [Q1 2025]

2.41% less ownership

Funds ownership: 99.96% [Q4 2024] → 97.55% (-2.41%) [Q1 2025]