evenfolioETF Details
TrueShares Eagle·Industrials·PWRZ · Cboe BZX
TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ)
- Price
- $29.46
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.75%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- 18.8%+6.7%
- Category 12.1%
- 3Y CAGR
- 14.1%-5.2%
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
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TrueShares Eagle Global Next Gen Power Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -5.9% | -3.6% | +7.8% | +18.8% | +14.1% | — | — | +7.3% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | -0.1% | -1.9% | -6.9% | -0.1% | +6.7% | -5.2% | — | — | +0.8% |
Holdings
The 10 largest positions make up 63.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AEP | American Electric Power Co Inc | 9.59% |
| RWE.DE | RWE AG Class A | 9.34% |
| ENEL.MI | Enel SpA | 7.68% |
| HASI | HA Sustainable Infrastructure Capital Inc | 6.90% |
| NEE | NextEra Energy Inc | 6.50% |
| CWEN | Clearway Energy Inc Class C | 5.54% |
| ELE.MC | Endesa SA | 5.51% |
| ORSTED.CO | Orsted AS | 4.19% |
| SSE.L | SSE PLC | 4.10% |
| FORTUM.HE | Fortum Oyj | 3.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 1.9
- P/S
- 1.9
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Utilities87.8%
- Financial services7.1%
- Industrials5.1%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- TrueShares Eagle
- Category
- Equity · Industrials
- Ticker
- PWRZ
- Exchange
- Cboe BZX
- Inception
- 9 Dec 2022 (3.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.93%)
- Holdings turnover
- 43% (category 51%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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