TrueShares Active Yield ETF (ERNZ)

Assets	$161.83M
Expense Ratio	0.75%
PE Ratio	12.78
Shares Out	6.53M
Dividend (ttm)	$1.45
Dividend Yield	5.90%
Ex-Dividend Date	Jan 30, 2025
Payout Ratio	75.43%
1-Year Return	n/a

Volume	4,684
Open	24.70
Previous Close	24.79
Day's Range	24.55 - 24.70
52-Week Low	23.71
52-Week High	25.78
Beta	n/a
Holdings	182
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

34.96% of assets

Name	Symbol	Weight
Danaos Corporation	DAC	3.73%
Dillard's, Inc.	DDS	3.70%
Tractor Supply Company	TSCO	3.65%
Sabine Royalty Trust	SBR	3.54%
FS KKR Capital Corp.	FSK	3.52%
Cornerstone Strategic Investment Fund, Inc.	CLM	3.44%
CNA Financial Corporation	CNA	3.44%
Oxford Lane Capital Corp.	OXLC	3.39%
The Clorox Company	CLX	3.29%
Artisan Partners Asset Management Inc.	APAM	3.25%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	$0.1295	Jan 31, 2025
Dec 27, 2024	$0.25781	Dec 30, 2024
Nov 26, 2024	$0.112	Nov 27, 2024
Oct 30, 2024	$0.180	Oct 31, 2024
Sep 27, 2024	$0.190	Sep 30, 2024
Aug 29, 2024	$0.135	Aug 30, 2024