PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETF
Seeks long-term growth of capital.
By TrueShares · Launched 2022
Annual Cost
0.75%
#3,984 of 5,942 · expensive
Fund Size
$6M
#5,133 of 5,942 · small
Return (1Y)Goal
+24.8%
Track Record
3 years
#2,808 of 5,942 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,507+25.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 62.5% of fundconcentrated
American Electric Power Co Inc
9.8%
RWE AG
8.8%
Enel SpA
7.3%
NextEra Energy Inc
7.0%
Clearway Energy Inc
6.5%
HA Sustainable Infrastructure
6.1%
Orsted AS
4.6%
Endesa SA
4.5%
SSE PLC
4.1%
PG&E Corp
3.8%
Asset allocation
Stocks
97.6%
Cash
2.4%
By sector
Utilities
88.0%
Financial Services
6.7%
Industrials
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.2%Moderate
Year-on-year price swings
Max drawdown
-24.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.78Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of domestic and foreign Renewable Energy Infrastructure Companies, which include small- to large-cap companies in the Utilities Sector. The Fund expects to invest at least 40% of its assets in securities tied to various countries globally.
- Inception date
- December 7, 2022
- Fund family
- TrueShares
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at PWRZ. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-25