TrueShares Active Yield ETF (ERNZ)

Assets	$120.76M
Expense Ratio	3.25%
PE Ratio	14.26
Shares Out	6.65M
Dividend (ttm)	$2.03
Dividend Yield	9.71%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	138.56%

Volume	54,801
Open	20.79
Previous Close	20.86
Day's Range	20.79 - 20.89
52-Week Low	20.62
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

22.41% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	SALXX	2.67%
FLEX LNG Ltd.	FLNG	2.63%
International Seaways, Inc.	INSW	2.61%
Guggenheim Strategic Opportunities Fund	GOF	2.45%
Caledonia Mining Corporation Plc	CMCL	2.34%
WisdomTree Equity Premium Income Fund	WTPI	2.26%
First Trust Nasdaq BuyWrite Income ETF	FTQI	2.03%
FS KKR Capital Corp.	FSK	1.90%
Innovative Industrial Properties, Inc.	IIPR	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 -8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.45%.