RNWZTrueShares Eagle Global Renewable Energy Income ETF

Grow my money3y track recordRanked #2,666 of 2,960 in this goal

Seeks long-term growth of capital.

By TrueShares · Launched 2022

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$6M

#4,972 of 5,562 · small

Return (1Y)Goal

+32.4%

Track Record

3 years

#2,877 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,280+32.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Sector

Energy

Focus

Real Assets, Clean Energy

What it actually holds

By weight

Concentration

Top 10 holdings = 61.7% of fundconcentrated

American Electric Power Co Inc

9.9%

Enel SpA

8.1%

RWE AG

8.0%

NextEra Energy Inc

7.0%

HA Sustainable Infrastructure

6.0%

Clearway Energy Inc

6.0%

Endesa SA

4.5%

Orsted AS

4.2%

PG&E Corp

4.0%

Drax Group PLC

4.0%

Asset allocation

Stocks

97.6%

Cash

2.4%

By sector

Utilities

87.8%

Financial Services

7.0%

Industrials

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-24.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.48Below average

Sortino (3Y)

0.67Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity securities of companies involved in renewable energy infrastructure, including solar, wind, and biofuels. The fund employs a fundamentally-driven investment process, analyzing macroeconomic factors and company fundamentals. It may also invest in ADRs and GDRs, concentrating in the Utilities Industry Group.
Inception date: December 7, 2022
Fund family: TrueShares