Fund Evaluator:
TrueShares Egl Glb Nxt Gn Pwr Infras ETF (PWRZ)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Alternative Energy
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% D
Expense Ratio
$11 Mil
Assets
Open
Status
na
12b-1 Fee
1.70%
TTM Yield
0.00%
Max Load
43%
Portfolio Turnover
Best Performing in Alternative Energy Over the Last Year
| 6.9% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| -1.2% | Guinness Atkinson Alternative Energy (GAAEX) |
| -3.6% | Firsthand Alternative Energy (ALTEX) |
Data as of 10/31/2026
3.1% A
1-Mo Return
-2.2% A
3-Mo Return
10.3% A
YTD Return
12.7% A
1-Yr Return
17.4% A
3-Yr Return
na
5-Yr Return
0.57 A
Category Risk Index
1.44
Total Risk Index
Fund Details
Fund Family
TrueShares
Inception Date
12/7/2022
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
MSCI World NR USD: 100%
Additional Fund Details
TrueShares Egl Glb Nxt Gn Pwr Infras ETF Overview
PWRZ Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PWRZ Return (NAV) | 3.1% | -2.2% | 12.7% | 17.4% | na | na |
| PWRZ Grade | A | A | A | A | na | na |
| +/- Category | 6.3% | 4.4% | 9.2% | 2.7% | na | na |
| Alternative Energy Avg | -3.2% | -6.6% | 3.5% | 14.7% | -0.8% | 9.8% |
| PWRZ Tax Cost Ratio | na | na | 0.7% | 0.8% | na | na |
PWRZ Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PWRZ Return (NAV) | 10.3% | 36.2% | -7.3% | -4.7% | na | na | na | na | na | na | na |
| PWRZ Grade | A | D | A | B | na | na | na | na | na | na | na |
| +/- Category | 4.9% | 1.3% | 4.1% | 2.5% | na | na | na | na | na | na | na |
| Alternative Energy Avg | 5.3% | 34.9% | -11.4% | -7.1% | -13.4% | 0.5% | 70.5% | 33.9% | -18.7% | 27.1% | -10.0% |
| Risk Measures | |
| Standard Deviation: | 17.4% |
| Total Risk Index: | 1.44 - Above Average |
| Category Risk Index: | 0.57 - Low |
| Category Risk Grade: | A (7% Rank) |
| Beta: | 0.52 |
| R-Squared: | 13% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $11 Mil |
| Fund Total Assets: | $ 12 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 43% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.9 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Russo Steven (2022), Meier Alex (2022), Cerasoli Michael (2022) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 63.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 55.1% |
Portfolio Allocation |
|
| Domestic Stock: | 42.7% |
| Foreign Stock: | 55.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.2% |
Purchase Information
| Fund Family: | TrueShares |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | December 7, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.30% |
| Share Class: | TrueShares Egl Glb Nxt Gn Pwr Infras ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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