TrueShares Eagle Global Next Gen Power Infrastructure ETFPWRZ

$30.24

+0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · PWRZ launched Jun 11, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026PWRZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+4.6%	+0.5%	—	—	—	—	−3.5%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.75%
Distribution yield: 1.7%
NAV: $30.15
Volume: 112
Avg. volume 30D: 11K
High today: $30.24
Low today: $30.24
Previous close: $30.09
52-week high: $31.91
52-week low: $28.20
Our risk indicator: 4/5

PWRZ in One Breath

PWRZ Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#9DTCRGlobal X+20.5%$1.9B

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in PWRZ

$10,000 in PWRZ became

$9,646

In the S&P 500 (VOO)

$10,282

Total return, dividends in · Jun 11, 2026 – Nov 3, 2026 · S&P 500 uses VOO

PWRZ’s Top Holdings

Today

AEPAmerican Electric Power10.3%NEE6.8%HASI6.7%CWEN6.0%ELE5.5%SSE4.3%VER3.8%PCG3.0%ORA2.6%BEP2.5%BKH2.2%OTTR2.0%DUK2.0%NRG1.6%10 more

AEPAmerican Electric Power10.3%NEE6.8%HASI6.7%CWEN6.0%ELE5.5%SSE4.3%VER3.8%PCG3.0%ORA2.6%BEP2.5%BKH2.2%OTTR12 more

UtilitiesFinancial ServicesBasic MaterialsEnergyReal EstateIndustrials

TrueShares PWRZ · 24 holdings · tile size = share of the fund · as of Nov 3, 2026

What PWRZ Holds

Today

Utilities37.0%

AEP 10.3 · NEE 6.8 · CWEN 6.0 · PCG 3.0 · ORA 2.6 · BEP 2.5 · BKH 2.2

Financial Services6.7%

HASI 6.7

Basic Materials5.5%

ELE 5.5

Energy4.3%

SSE 4.3

Real Estate3.8%

VER 3.8

Industrials2.0%

OTTR 2.0

Other holdings40.5%

[…]

TrueShares PWRZ · share of the fund by sector · as of Nov 3, 2026

American’s Share of PWRZ

Today

10.3%

$103 of every $1,000 in PWRZ is American

American held by PWRZ

$1.2M

Most American per dollar

PWRZ10.3%

NUIF8.7%

NGIF5.7%

VOLT5.6%

TrueShares PWRZ · each square = $10 of $1,000 · as of Nov 3, 2026

PWRZ’s Share of Infrastructure ETFs

Today

0.0%

of the $57.8B in 39 Infrastructure ETFs

PWRZ$11.8M0.0%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.6B56.3%

Infrastructure ETF AUM · Nov 4, 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 4, 2026

Inside PWRZ

24 holdings · as of Nov 3, 2026

PWRZ

TrueShares Eagle Global Next Gen Power Infrastructure ETF

Today

Utilities37.0%AEPAmerican Electric Power10.3%NEE6.8%CWEN6.0%PCG3.0%ORA2.6%BEP2.5%BKHDUK2.0%NRGFinancial Services6.7%HASI6.7%Basic Materials5.5%ELE5.5%Energy4.3%SSE4.3%VEROTTROther40.5%

Utilities37.0%AEP10.3%NEE6.8%CWEN6.0%PCGORABEP3 moreFinancial Services6.7%HASI6.7%Basic Materials5.5%ELE5.5%Energy4.3%SSEVEROTTROther40.5%

#	Ticker	Company	Weight ▼
1	AEP	American Electric Power	10.29%
2	NEE	NextEra Energy	6.77%
3	HASI	HA Sustainable Infrastructure	6.74%
4	CWEN	Clearway Energy	5.96%
5	ELE	Endesa	5.52%
6	SSE	SSE	4.35%
7	VER	Verbund AG	3.85%
8	PCG	PG&E	3.05%
9	ORA	Ormat Technologies	2.60%
10	BEP	Brookfield Renewable Partners	2.51%

UtilitiesFinancial ServicesBasic MaterialsEnergyReal EstateIndustrialsOther

TrueShares PWRZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

PWRZ

TrueShares Eagle Global Next Gen Power Infrastructure ETF’s Peers

		Trend
PAVE	Global XRead Desk		0.47%	+14.6%	+14.9%	$14.1B
GRID	First TrustRead Desk		0.56%	+7.5%	+10.1%	$11.1B
IGF	iSharesRead Desk		0.37%	+10.9%	+8.5%	$10.9B
EMLP	First TrustRead Desk		0.95%	+21.0%	+19.2%	$4.3B
IFRA	iSharesRead Desk		0.30%	+13.4%	+12.8%	$4.1B
PWRZ	TrueSharesThis fundRead Desk	New fund	0.75%	new	new	$12M

Infrastructure peers · Past-year and ytd returns · as of Nov 4, 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

+14.9%

[…]

Level

Past year

+14.6%

[…]

Level

Fee

0.47%

0.75%

PAVE winslower fee

Yield

0.8%

1.7%

PWRZ wins+0.9 pts

AUM

$14.1B

$11.8M

PAVE1199.1× more

1–1level

Global X PAVE and TrueShares PWRZ · year-to-date · as of Nov 4, 2026 · AUM not scored

PWRZ vs Its Peer Average

YTD

PWRZAvsBPeer average

1D+0.5%+0.2%

1M+4.6%+2.4%

3M+0.5%−1.9%

YTD[…]+14.2%

1Y[…]+14.8%

3Y[…]+76.8%

5Y[…]+76.4%

3–0PWRZ wins

38 Infrastructure peers · each row scaled to its leader

The Details

PWRZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.0%

52-week range

$30.24

$28.20−5.2% from the high$31.91

TrueShares PWRZ · past-year price moves · as of Nov 4, 2026

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 4, 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$30.15

Premium / discount[…]

Median spread · 30D[…]

Volume today112

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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