TrueShares Active Yield ETF (ERNZ)

Assets	$119.47M
Expense Ratio	3.25%
PE Ratio	14.26
Shares Out	6.65M
Dividend (ttm)	$2.03
Dividend Yield	9.79%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	139.63%

Volume	5,224
Open	20.62
Previous Close	20.64
Day's Range	20.57 - 20.75
52-Week Low	20.57
52-Week High	25.31
Beta	n/a
Holdings	146
Inception Date	Apr 30, 2024

About ERNZ

Fund Home Page

The TrueShares Active Yield ETF (ERNZ) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to outperform the broader market by investing in a portfolio of 50-150 income-generating securities derived from quantitative and qualitative analysis. ERNZ was launched on Apr 30, 2024 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Moderately Aggressive Allocation
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: ERNZ
• ETF Provider: Truemark Group

Top 10 Holdings

22.50% of assets

Name	Symbol	Weight
FLEX LNG Ltd.	FLNG	2.78%
State Street U.S. Government Money Market Portfolio	SALXX	2.71%
International Seaways, Inc.	INSW	2.64%
Guggenheim Strategic Opportunities Fund	GOF	2.41%
Caledonia Mining Corporation Plc	CMCL	2.27%
WisdomTree Equity Premium Income Fund	WTPI	2.25%
First Trust Nasdaq BuyWrite Income ETF	FTQI	2.02%
FS KKR Capital Corp.	FSK	1.90%
Targa Resources Corp.	TRGP	1.77%
Global X NASDAQ 100 Covered Call ETF	QYLD	1.75%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	$0.200	Oct 31, 2025
Sep 25, 2025	$0.110	Sep 26, 2025
Aug 28, 2025	$0.165	Aug 29, 2025
Jul 30, 2025	$0.165	Jul 31, 2025
Jun 26, 2025	$0.180	Jun 27, 2025
May 29, 2025	$0.170	May 30, 2025

Performance

ERNZ had a total return of -8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.93%.