TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)
RNWZ is an actively managed ETF by TrueShares. RNWZ launched on Dec 7, 2022 and has a 0.75% expense ratio.
ETF Info
US53656G5716
Dec 7, 2022
Global (Broad)
1x
No Index (Active)
Expense Ratio
RNWZ has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) returned 14.35% year-to-date (YTD) and 2.89% over the past 12 months.
RNWZ
14.35%
2.82%
3.54%
2.89%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RNWZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.27% | 2.36% | 5.86% | 3.95% | 2.82% | 14.35% | |||||||
| 2024 | -7.17% | -4.96% | 4.43% | 0.41% | 12.55% | -6.66% | 5.93% | 2.50% | 5.50% | -6.85% | -1.33% | -9.46% | -7.36% |
| 2023 | -0.76% | -3.82% | 4.45% | 2.65% | -5.09% | 3.36% | 0.30% | -8.32% | -9.19% | -2.62% | 9.09% | 7.91% | -3.90% |
| 2022 | -0.19% | -0.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RNWZ is 22, meaning it’s performing worse than 78% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
TrueShares Eagle Global Renewable Energy Income ETF provided a 1.98% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.47 | $0.49 | $0.88 | $0.00 |
Dividend yield | 1.98% | 2.36% | 3.87% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for TrueShares Eagle Global Renewable Energy Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.06 | $0.49 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.36 | $0.88 |
| 2022 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the TrueShares Eagle Global Renewable Energy Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TrueShares Eagle Global Renewable Energy Income ETF was 24.90%, occurring on Oct 4, 2023. Recovery took 231 trading sessions.
The current TrueShares Eagle Global Renewable Energy Income ETF drawdown is 5.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.9% | Jan 18, 2023 | 180 | Oct 4, 2023 | 231 | Sep 5, 2024 | 411 |
| -20.5% | Sep 30, 2024 | 72 | Jan 13, 2025 | — | — | — |
| -4.94% | Dec 15, 2022 | 14 | Jan 5, 2023 | 5 | Jan 12, 2023 | 19 |
| -1.76% | Sep 18, 2024 | 2 | Sep 19, 2024 | 3 | Sep 24, 2024 | 5 |
| -0.88% | Sep 6, 2024 | 1 | Sep 6, 2024 | 3 | Sep 11, 2024 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...