TrueSharesEnergyPWRZ · Cboe BZX

TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ)

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Price: $30.61; —12 Nov 2026
Assets: $5.5M; Total net assets
Expense ratio: 0.75%; Category 0.93%
Yield: 1.76%; Trailing distributions

1Y return: 8.7%-10.2%; Category 18.9%
3Y CAGR: 18.6%+5.9%; Category 12.7%
5Y CAGR: —; Category 8.4%

$30.61—12 Nov 2026

Fund

Assets: $5.5M
Expense: 0.75%
Categ. exp: 0.93%
Yield: 1.76%

ReturnFundCateg.

1Y8.7%18.9%

3Y18.6%12.7%

5Y—8.4%

Launch8.2%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.7%	-1.2%	-4.2%	+12.6%	+8.7%	+18.6%	—	—	+8.2%
Energy average	-5.8%	-5.4%	-7.3%	20.4%	18.9%	12.7%	8.4%	7.0%	7.0%
Difference	+9.5%	+4.2%	+3.1%	-7.8%	-10.2%	+5.9%	—	—	+1.3%

Holdings

The 10 largest positions make up 63.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AEP	American Electric Power Co Inc	9.69%
RWE.DE	RWE AG Class A	9.61%
ENEL.MI	Enel SpA	7.26%
HASI	HA Sustainable Infrastructure Capital Inc	6.52%
NEE	NextEra Energy Inc	6.24%
ELE.MC	Endesa SA	5.52%
CWEN	Clearway Energy Inc Class C	5.32%
FORTUM.HE	Fortum Oyj	4.34%
SSE.L	SSE PLC	4.26%
ORSTED.CO	Orsted AS	4.24%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.7
P/B: 1.9
P/S: 1.9
P/CF: 7.3

Sector allocation

Share of the equity the fund holds.

Utilities88.1%
Financial services6.7%
Industrials5.2%

Asset mix

Stocks97.7%
Cash2.3%

ETF details

Issuer: TrueShares
Category: Equity · Energy
Ticker: PWRZ
Exchange: Cboe BZX
Inception: 7 Dec 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.93%)
Holdings turnover: 43% (category 51%)
Distribution yield: 1.76%
Beta, 3 years: 0.57
Total net assets: $5.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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