TrueShares Active Yield ETF (ERNZ)

Assets	$54.16M
Expense Ratio	3.25%
PE Ratio	14.24
Shares Out	2.54M
Dividend (ttm)	$1.89
Dividend Yield	8.86%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	126.09%

Volume	7,152
Open	21.30
Previous Close	21.32
Day's Range	21.27 - 21.32
52-Week Low	20.38
52-Week High	23.69
Beta	n/a
Holdings	134
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

36.25% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	SALXX	15.10%
International Seaways, Inc.	INSW	3.64%
FLEX LNG Ltd.	FLNG	3.05%
Targa Resources Corp.	TRGP	2.37%
DHT Holdings, Inc.	DHT	2.30%
Caledonia Mining Corporation Plc	CMCL	2.08%
Guggenheim Strategic Opportunities Fund	GOF	2.06%
Ovintiv Inc.	OVV	2.03%
Innovative Industrial Properties, Inc.	IIPR	1.88%
Global X NASDAQ 100 Covered Call ETF	QYLD	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.08715	Feb 27, 2026
Jan 29, 2026	$0.08029	Jan 30, 2026
Dec 24, 2025	$0.200	Dec 26, 2025
Nov 25, 2025	$0.170	Nov 26, 2025
Oct 30, 2025	$0.200	Oct 31, 2025
Sep 25, 2025	$0.110	Sep 26, 2025

Performance

ERNZ had a total return of -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.