PWRZ · BATS · ETF
TrueShares Eagle Global Renewable Energy Income ETF (PWRZ) Price, Holdings & Fees
TrueShares Eagle Global Renewable Energy Income ETF (PWRZ) closed at $1,039.32 on Oct 9, 2026, down 0.41% from the previous close of $1,043.64.
Share price, past year
1Y +13.11%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,039.32 |
| Sep 30, 2026 | $1,063.45 |
| Aug 31, 2026 | $1,091.68 |
| Jul 31, 2026 | $1,174.50 |
| Jun 30, 2026 | $1,188.34 |
| May 29, 2026 | $1,173.49 |
| Apr 30, 2026 | $1,115.62 |
| Mar 31, 2026 | $1,022.20 |
| Feb 27, 2026 | $992.11 |
| Jan 30, 2026 | $1,016.48 |
| Dec 31, 2025 | $969.76 |
| Nov 28, 2025 | $987.69 |
| Oct 31, 2025 | $928.67 |
Key statistics
- Expense ratio
- 0.75%
- as of Apr 30, 2026
- Net assets
- $6M
- as of Jun 30, 2026
- Holdings
- 24
- as of Jun 30, 2026
- 52-week range
- $901.16 – $1,218.75
TrueShares Eagle Global Renewable Energy Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
TrueShares Eagle Global Renewable Energy Income ETF held 24 investments worth $5.95M as of Jun 30, 2026. Its largest holding was American Electric Power Co Inc, at 10.35% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | American Electric Power Co IncAEP | 10.35% | $616.19K |
| 2 | RWE AG | 8.57% | $510.30K |
| 3 | Enel SpA | 7.79% | $463.84K |
| 4 | NextEra Energy IncNEE | 6.69% | $398.39K |
| 5 | HA Sustainable InfrastructureHASI | 6.58% | $391.63K |
| 6 | Clearway Energy IncCWEN | 5.76% | $342.76K |
| 7 | Endesa SAELE | 4.96% | $295.23K |
| 8 | Orsted AS | 4.30% | $255.76K |
| 9 | SSE PLC | 3.86% | $229.61K |
| 10 | Acciona SA | 3.76% | $223.93K |
| 11 | PG&E CorpPCG | 3.70% | $220.26K |
| 12 | Fortum Oyj | 3.47% | $206.63K |
| 13 | EDP Renewables SA | 3.29% | $196.00K |
| 14 | Northland Power Inc | 3.15% | $187.32K |
| 15 | Drax Group PLC | 3.14% | $187.08K |
| 16 | Verbund AG | 3.02% | $179.98K |
| 17 | Ormat Technologies IncORA | 2.95% | $175.87K |
| 18 | Brookfield Renewable PartnersBEP | 2.78% | $165.45K |
| 19 | NRG Energy IncNRG | 2.42% | $144.31K |
| 20 | Black Hills CorpBKH | 1.90% | $113.31K |
| 21 | Duke Energy CorpDUK | 1.90% | $113.04K |
| 22 | Otter Tail CorpOTTR | 1.89% | $112.65K |
| 23 | EDP SA | 1.85% | $109.97K |
| 24 | STATE STREET INSTITUTIONAL US | 0.94% | $56.22K |
Top 24 of 24 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.10% |
| Cash and short-term investments | 0.94% |
| Country | % of fund |
|---|---|
| United States | 45.10% |
| Spain | 12.01% |
| Germany | 8.57% |
| Italy | 7.79% |
| United Kingdom | 7.00% |
| Denmark | 4.30% |
| Finland | 3.47% |
| Canada | 3.15% |
| Austria | 3.02% |
| Bermuda | 2.78% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, TrueShares Eagle Global Renewable Energy Income ETF's total return was −0.36%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.17% |
| May 31, 2026 | −4.58% |
| Apr 30, 2026 | +5.66% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- TrueShares Eagle Global Renewable Energy Income ETF
- Ticker
- PWRZ
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Elevation Series Trust
- SEC series ID
- S000092122
- SEC CIK
- 0001936157
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Oct 8, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 7, 2026
- Jul 7, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind TrueShares Eagle Global Renewable Energy Income ETF, and cover all of its funds.
Frequently asked questions
What is PWRZ's price?
TrueShares Eagle Global Renewable Energy Income ETF (PWRZ) closed at $1,039.32 on Oct 9, 2026, down 0.41% from the previous close of $1,043.64.
What is PWRZ's expense ratio?
TrueShares Eagle Global Renewable Energy Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does PWRZ hold?
TrueShares Eagle Global Renewable Energy Income ETF held 24 investments worth $5.95M as of Jun 30, 2026. Its largest holding was American Electric Power Co Inc, at 10.35% of the fund. Its five largest holdings were American Electric Power Co Inc, RWE AG, Enel SpA, NextEra Energy Inc, HA Sustainable Infrastructure.
How has PWRZ performed?
Over the 3 months to Jun 30, 2026, TrueShares Eagle Global Renewable Energy Income ETF's total return was −0.36%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures