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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$28.98
−$0.1742 · -0.60%
As of Oct 7, 2:24 PM ET
Regular session · ET · Market data may be delayed.
The TrueShares Eagle Global Next Gen Power Infrastructure ETF is an actively managed fund focused on companies involved in alternative and renewable energy infrastructure globally.
Fund facts updated Oct 8, 2026.
Day range
Current $28.98
52-week range
Current $28.98
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.60%
3 months
-6.40%
Year to date
-8.55%
1 year
-8.55%
3 years
-8.55%
Since inception
-8.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 24 reported holdings
Displayed portfolio weight: 80.75%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.15
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.178
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.107
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.075
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 26, 2025
$0.206
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.228
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.075
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.058
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.225
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.11
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
