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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$30.8252
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$30.8252
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$30.58
−$1.11 · -3.50%
Historical prices · 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 assets
5.8M USD
Expense ratio
0.75%
NAV
$30.55
Average volume
621
Volume
12
Day range
$30.8252 – $30.952
52-week range
$22.442 – $33.54
Previous close
$30.8252
Price change
1 day
0.00%
1 month
-1.86%
3 months
-2.73%
Year to date
-2.73%
1 year
-2.73%
3 years
-2.73%
5 years
-2.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.178
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.107
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 26, 2025
$0.075
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 26, 2025
$0.206
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 27, 2025
$0.228
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 28, 2025
$0.075
Dec 27, 2024
Quarterly
Dec 27, 2024
Dec 30, 2024
$0.058
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.225
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.11
Mar 27, 2024
Quarterly
Mar 28, 2024
Apr 1, 2024
$0.095
Latest coverage
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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.
