TrueShares Active Yield ETF (ERNZ)

Assets	$152.70M
Expense Ratio	3.25%
PE Ratio	15.37
Shares Out	6.65M
Dividend (ttm)	$2.09
Dividend Yield	9.32%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Monthly
Payout Ratio	143.15%

Volume	2,675
Open	22.64
Previous Close	22.94
Day's Range	22.45 - 22.70
52-Week Low	20.64
52-Week High	25.72
Beta	n/a
Holdings	69
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

33.97% of assets

Name	Symbol	Weight
Oxford Industries, Inc.	OXM	3.78%
Watsco, Inc.	WSO	3.67%
Coca-Cola Consolidated, Inc.	COKE	3.44%
MSC Industrial Direct Co., Inc.	MSM	3.42%
The Campbell's Company	CPB	3.38%
Bristol-Myers Squibb Company	BMY	3.30%
Unum Group	UNM	3.30%
AbbVie Inc.	ABBV	3.25%
AT&T Inc.	T	3.22%
UDR, Inc.	UDR	3.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2025	$0.1775	Feb 28, 2025
Jan 30, 2025	$0.1295	Jan 31, 2025

Performance

ERNZ had a total return of -3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.