TrueShares Active Yield ETF (ERNZ)

Assets	$129.46M
Expense Ratio	3.25%
PE Ratio	14.26
Shares Out	6.65M
Dividend (ttm)	$2.01
Dividend Yield	9.25%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	131.91%

Volume	12,691
Open	21.75
Previous Close	21.65
Day's Range	21.66 - 21.75
52-Week Low	20.64
52-Week High	25.31
Beta	n/a
Holdings	58
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

44.39% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	5.23%
Darden Restaurants, Inc.	DRI	4.78%
The Clorox Company	CLX	4.53%
The Buckle, Inc.	BKE	4.52%
EOG Resources, Inc.	EOG	4.44%
BankUnited, Inc.	BKU	4.40%
Hormel Foods Corporation	HRL	4.18%
General Mills, Inc.	GIS	4.17%
Apogee Enterprises, Inc.	APOG	4.07%
Lakeland Financial Corporation	LKFN	4.07%

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 -4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.57%.