TrueShares Active Yield ETF (ERNZ)

Assets	$150.17M
Expense Ratio	0.75%
PE Ratio	12.27
Shares Out	6.29M
Dividend (ttm)	$1.06
Dividend Yield	4.43%
Ex-Dividend Date	Nov 26, 2024
Payout Ratio	54.34%
1-Year Return	n/a

Volume	35,282
Open	24.04
Previous Close	23.89
Day's Range	24.00 - 25.44
52-Week Low	23.73
52-Week High	25.78
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2024	$0.112	n/a
Oct 30, 2024	$0.180	Oct 31, 2024
Sep 27, 2024	$0.190	Sep 30, 2024
Aug 29, 2024	$0.135	Aug 30, 2024
Jul 30, 2024	$0.200	Jul 31, 2024
Jun 27, 2024	$0.160	Jun 28, 2024