TrueShares Active Yield ETF (ERNZ)

Assets	$141.38M
Expense Ratio	3.25%
PE Ratio	14.17
Shares Out	6.65M
Dividend (ttm)	$2.01
Dividend Yield	9.23%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	130.85%

Volume	163,542
Open	21.73
Previous Close	21.67
Day's Range	21.32 - 21.75
52-Week Low	20.64
52-Week High	25.48
Beta	n/a
Holdings	59
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

45.03% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	4.89%
Darden Restaurants, Inc.	DRI	4.75%
BankUnited, Inc.	BKU	4.70%
The Clorox Company	CLX	4.59%
The Buckle, Inc.	BKE	4.56%
EOG Resources, Inc.	EOG	4.47%
Apogee Enterprises, Inc.	APOG	4.46%
General Mills, Inc.	GIS	4.27%
Lakeland Financial Corporation	LKFN	4.19%
Hormel Foods Corporation	HRL	4.14%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2025	$0.160	Apr 30, 2025

Performance

ERNZ had a total return of -6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.46%.