TrueShares Eagle Global Next Gen Power Infrastructure ETFPWRZ

1D 1M 3M YTD1Y3Y5YMAX

S&P 500 Compare

$30.61−1.7%

−$0.53 · Nov 6 close

Buy

AUM: $12M
Fee: 0.75%
Yield: 1.7%

Risk: 4/5
Volume: 820
NAV: $30.69

What's insideAll 24 →

AEP 9.8%NEE 6.9%HASI 6.8%CWEN 5.9%

52-week range4% below the high

$28.20$31.91

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	+5.3%	+0.5%	—	—	—	—	−2.4%
Peer average	−0.1%	−0.6%	−4.7%	+10.0%	+10.6%	+66.1%	+70.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PWRZ in One Breath

PWRZ Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+21.6%$52.5M

#2ENFRALPS+19.5%$508M

#3PIPEInvesco+19.1%$60.1M

#4IDGTiShares+18.5%$361M

#5DTCRGlobal X+18.3%$1.9B

#6MLPXGlobal X+17.9%$3.4B

#7USAIPacer+16.9%$119M

#8EMLPFirst Trust+16.1%$4.1B

#9USNGAmplify+15.6%$9.4M

End-of-day Nov 8, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in PWRZ

$10,000 in PWRZ became

$9,764

In the S&P 500 (VOO)

$10,022

Total return, dividends in · Jun 11, 2026 – Nov 6, 2026 · S&P 500 uses VOO

PWRZ’s Top Holdings

Today

AEPAmerican Electric Power9.8%NEE6.9%HASI6.8%CWEN5.9%ELE5.6%SSE4.3%VER4.1%PCG3.0%ORA2.6%BEP2.5%BKH2.2%DUK2.0%OTTR1.7%NRG1.4%10 more

AEPAmerican Electric Power9.8%NEE6.9%HASI6.8%CWEN5.9%ELE5.6%SSE4.3%VER4.1%PCG3.0%ORA2.6%BEP2.5%BKH2.2%DUK12 more

UtilitiesFinancial ServicesBasic MaterialsEnergyReal EstateIndustrials

TrueShares PWRZ · 24 holdings · tile size = share of the fund · as of Nov 6, 2026

What PWRZ Holds

Today

Utilities36.2%

AEP 9.8 · NEE 6.9 · CWEN 5.9 · PCG 3.0 · ORA 2.6 · BEP 2.5 · BKH 2.2

Financial Services6.8%

HASI 6.8

Basic Materials5.6%

ELE 5.6

Energy4.3%

SSE 4.3

Real Estate4.1%

VER 4.1

Industrials1.7%

OTTR 1.7

Other holdings41.3%

[…]

TrueShares PWRZ · share of the fund by sector · as of Nov 6, 2026

American’s Share of PWRZ

Today

9.8%

$98 of every $1,000 in PWRZ is American

American held by PWRZ

$1.2M

Most American per dollar

PWRZ9.8%

NUIF9.2%

VOLT5.9%

NGIF5.7%

TrueShares PWRZ · each square = $10 of $1,000 · as of Nov 6, 2026

PWRZ’s Share of Infrastructure ETFs

Today

0.0%

of the $55.1B in 39 Infrastructure ETFs

PWRZ$12.0M0.0%

PAVE$13.0B23.5%

IGF$10.8B19.6%

36 others$31.4B56.9%

Infrastructure ETF AUM · Nov 8, 2026

PWRZ Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

GRID$0.56

PWRZ$0.75

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 8, 2026

Inside PWRZ

24 holdings · as of Nov 6, 2026

PWRZ

TrueShares Eagle Global Next Gen Power Infrastructure ETF

Today

Utilities36.2%AEPAmerican Electric Power9.8%NEE6.9%CWEN5.9%PCG3.0%ORA2.6%BEPBKHDUK2.0%NRGFinancial Services6.8%HASI6.8%Basic Materials5.6%ELE5.6%Energy4.3%SSE4.3%VEROTTROther41.3%

Utilities36.2%AEP9.8%NEE6.9%CWEN5.9%PCGORABEP3 moreFinancial Services6.8%HASI6.8%Basic Materials5.6%ELE5.6%Energy4.3%SSEVEROTTROther41.3%

#	Ticker	Company	Weight ▼
1	AEP	American Electric Power	9.79%
2	NEE	NextEra Energy	6.87%
3	HASI	HA Sustainable Infrastructure	6.82%
4	CWEN	Clearway Energy	5.89%
5	ELE	Endesa	5.59%
6	SSE	SSE	4.35%
7	VER	Verbund AG	4.10%
8	PCG	PG&E	2.97%
9	ORA	Ormat Technologies	2.57%
10	BEP	Brookfield Renewable Partners	2.50%

See all 24 holdings ↓

UtilitiesFinancial ServicesBasic MaterialsEnergyReal EstateIndustrialsOther

TrueShares PWRZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All PWRZ Holdings

24 holdings · as of Nov 6, 2026

PWRZ

PWRZ’s Holdings

Today

#
1	AEPAmerican Electric Power	Utilities	9.79%	$978.76	9,244	$1.2M
2	—RWE AG	—	8.66%	$865.52	16K	$1.0M
3	—Enel SpA	—	7.59%	$758.56	83K	$908K
4	NEENextEra Energy	Utilities	6.87%	$686.88	9,319	$822K
5	HASIHA Sustainable Infrastructure	Financial Services	6.82%	$682.35	21K	$817K
6	CWENClearway Energy	Utilities	5.89%	$589.46	21K	$706K
7	ELEEndesa	Basic Materials	5.59%	$558.90	13K	$669K
8	SSESSE	Energy	4.35%	$434.59	15K	$520K
9	—Orsted AS	—	4.31%	$431.19	23K	$516K
10	VERVerbund AG	Real Estate	4.10%	$410.42	5,813	$491K
11	—Fortum Oyj	—	3.99%	$399.04	18K	$478K
12	—Drax Group	—	3.68%	$368.10	38K	$441K
13	—Northland Power	—	3.25%	$325.34	24K	$390K
14	—EDP Renewables	—	3.19%	$318.72	25K	$382K
15	PCGPG&E	Utilities	2.97%	$296.97	27K	$356K

TrueShares PWRZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PWRZ

TrueShares Eagle Global Next Gen Power Infrastructure ETF’s Peers

YTD

		Trend
PAVE	Global XRead Desk		0.47%	+7.2%	+7.7%	$13.0B
IGF	iSharesRead Desk		0.37%	+7.6%	+9.4%	$10.8B
GRID	First TrustRead Desk		0.56%	+1.4%	−1.0%	$10.4B
EMLP	First TrustRead Desk		0.95%	+16.1%	+17.7%	$4.1B
IFRA	iSharesRead Desk		0.30%	+7.6%	+8.5%	$3.9B
PWRZ	TrueSharesThis fundRead Desk	New fund	0.75%	new	new	$12M

Infrastructure peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put PWRZ head to head with PAVE →

PAVE vs PWRZ

YTD

PAVEGlobal X · InfrastructurePWRZTrueShares · Infrastructure

Year to date

+7.2%

[…]

Level

Past year

+7.7%

[…]

Level

Fee

0.47%

0.75%

PAVE winslower fee

Yield

0.8%

1.7%

PWRZ wins+0.8 pts

AUM

$13.0B

$12.0M

PAVE1082.9× more

1–1level

Global X PAVE and TrueShares PWRZ · year-to-date · as of Nov 8, 2026 · AUM not scored

PWRZ vs Its Peer Average

YTD

PWRZAvsBPeer average

1D−1.7%−0.1%

1M+5.3%−0.6%

3M+0.5%−4.7%

YTD[…]+10.0%

1Y[…]+10.6%

3Y[…]+66.1%

5Y[…]+70.5%

2–1PWRZ wins

38 Infrastructure peers · each row scaled to its leader

How Bumpy Is PWRZ?

PWRZ

How Bumpy

Not enough history yet: PWRZ needs a year of prices.

TrueShares PWRZ · daily prices vs the S&P 500

The Details

PWRZ

Fund Facts

Today

2022launched Dec 8

Tracks[…]

Exchange · CUSIPCBOE · 210322749

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TrueShares PWRZ · fund facts · as of Nov 8, 2026

PWRZ

Payouts by Year

$0.15per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$1.86 a share

TrueShares PWRZ · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$30.69

Premium / discount[…]

Median spread · 30D[…]

Volume today820

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.15
Jun 29, 2026	Jun 30, 2026	$0.18
Mar 30, 2026	Mar 31, 2026	$0.11
Dec 24, 2025	Dec 26, 2025	$0.0750
Sep 25, 2025	Sep 26, 2025	$0.21
Jun 26, 2025	Jun 27, 2025	$0.23
Mar 27, 2025	Mar 28, 2025	$0.0750
Dec 27, 2024	Dec 30, 2024	$0.0580
Sep 27, 2024	Sep 30, 2024	$0.23
Jun 27, 2024	Jun 28, 2024	$0.11
Mar 27, 2024	Apr 1, 2024	$0.0950
Dec 27, 2023	Dec 29, 2023	$0.36

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