TrueShares Eagle Global Next Gen Power Infrastructure ETF
$29.52+0.22 (+0.75%)
- 0.75%
- $6M
- 1.74%
- 0M sh
- $29.13
- low $26.20high $33.54
The ETF.net PWRZ Grade
D
Score 32 out of 100
- 27 of 34
Score 32 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F24 out of 100Rank 26 of 34Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 19 of 34Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 23 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D38 out of 100Rank 25 of 34
Our read on PWRZ
DLaunched in 2022 as a renewable energy income fund, renamed in 2026 to next gen power infrastructure. Same active, global, concentrated approach to the companies that make and move electricity.
The Fund seeks long-term growth of capital and, under normal conditions, commits at least 80% of its assets to Power Infrastructure Companies.
Why people hold it
- Wide mandate: at least 80% of assets in power infrastructure companies, anywhere in the world, chosen by a manager rather than pulled from a fixed index.true-shares.com
- The 2026 rename from renewable energy income stretched the lane past clean power alone into power infrastructure broadly.sec.gov
- Distributions land on a quarterly schedule, and income was in the original blueprint rather than bolted on later.sec.gov
Worth knowing
- At 0.75% it runs above the 0.59% category median, and index rivals IFRA (0.30%) and IGF (0.37%) undercut it by a wide margin.
- A small fund that trades thinly, so spreads can run wider than in the category's household names.
- The strategy was redefined in 2026, so much of the record behind it was built under the old renewables only mandate.sec.gov
PWRZ Holdings
- Stocks
- 24
- 64%
- AEP
Geography
- United States86.09%
- Canada13.91%
PWRZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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PWRZ$9,482
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PWRZ |
|---|---|
| Year to date | — |
| 1 month | −2.5% |
| 3 months | −5.2% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PWRZ |
|---|---|---|
| 2026 YTD | −6.5% |
PWRZ in the news
PWRZ Dividends
- 1.74%
- $0.51
- $0.15 per share
- Quarterly
Distribution history
PWRZ Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.70
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PWRZ Cost
0.75%
PWRZ0.75%
- The middle half of Infrastructure funds
- Median 0.55%
24 of the 33 Infrastructure funds charge less.
Other funds in Infrastructure
- DNGIFNuveen Global Infrastructure Fund: ETF Class SharesExpense ratio 0.88%1 year return —
- DEMIFiShares Emerging Markets Infrastructure ETFExpense ratio 0.60%1 year return +16.4%
- DGLIXLazard Listed Infrastructure ETFExpense ratio 0.96%1 year return +7.0%
- DNBETNeuberger Berman Energy Transition & Infrastructure ETFExpense ratio 2.10%1 year return +33.6%
- DTPZTortoise Electrification Infrastructure ETFExpense ratio 0.85%1 year return +2.2%