Performance analysis of ERNZ (TRUESHARES ACTIVE YIELD ETF)
Annual Return
Since May 1, 2024, ERNZ has had an average annual return of +0.65%, underperforming the benchmark SPY, which returned +21.30% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.88% | -6.49% | +3.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.25% | +2.21% | -1.57% | +0% | +0% | +0% | +0% | +4.88% | |||||
| 2025 | +1.97% | -1.26% | -2.27% | -4.04% | +1.28% | +3.55% | -1.37% | +3% | -1.42% | -4.78% | +0.51% | -1.49% | -6.49% |
| 2024 | +4.04% | -1.34% | +3.56% | -1.41% | +2.06% | -3.74% | +3.79% | -3.21% | +3.43% |
Drawdown analysis of ERNZ (TRUESHARES ACTIVE YIELD ETF)
The maximum drawdown for the ERNZ was -14.14%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ERNZ drawdown is -5.58%.
Since May 1, 2024 ERNZ has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.14% | Feb 20, 2025 | 33 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -5.32% | Jul 31, 2024 | 3 | Aug 5, 2024 | 32 | Sep 19, 2024 | 35 |
| -4.99% | Oct 18, 2024 | 42 | Dec 18, 2024 | 40 | Feb 19, 2025 | 82 |
| -3.67% | May 21, 2024 | 17 | Jun 14, 2024 | 19 | Jul 15, 2024 | 36 |
| -1.50% | Jul 16, 2024 | 6 | Jul 24, 2024 | 5 | Jul 31, 2024 | 11 |
| -1.02% | Sep 19, 2024 | 4 | Sep 25, 2024 | 2 | Sep 27, 2024 | 6 |
| -0.71% | Sep 30, 2024 | 11 | Oct 15, 2024 | 1 | Oct 16, 2024 | 12 |
| -0.28% | Oct 16, 2024 | 1 | Oct 17, 2024 | 1 | Oct 18, 2024 | 2 |
| -0.12% | May 14, 2024 | 1 | May 15, 2024 | 3 | May 20, 2024 | 4 |
| -0.05% | May 9, 2024 | 1 | May 10, 2024 | 1 | May 13, 2024 | 2 |