TrueShares Active Yield ETF (ERNZ)

Assets	$149.09M
Expense Ratio	3.25%
PE Ratio	14.58
Shares Out	6.65M
Dividend (ttm)	$2.09
Dividend Yield	9.21%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	134.39%

Volume	7,544
Open	22.77
Previous Close	22.63
Day's Range	22.65 - 22.82
52-Week Low	20.64
52-Week High	25.64
Beta	n/a
Holdings	73
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

33.04% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	3.75%
DICK'S Sporting Goods, Inc.	DKS	3.35%
Newmont Corporation	NEM	3.30%
Principal Financial Group, Inc.	PFG	3.27%
Gilead Sciences, Inc.	GILD	3.26%
UGI Corporation	UGI	3.25%
Main Street Capital Corporation	MAIN	3.25%
New Jersey Resources Corporation	NJR	3.21%
Comerica Incorporated	CMA	3.21%
Safety Insurance Group, Inc.	SAFT	3.19%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2025	$0.160	Apr 30, 2025
Mar 27, 2025	$0.200	Mar 28, 2025

Performance

ERNZ had a total return of -1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.