TrueShares Active Yield ETF (ERNZ)

Assets	$153.70M
Expense Ratio	0.75%
PE Ratio	10.14
Shares Out	6.64M
Dividend (ttm)	$1.83
Dividend Yield	7.94%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	80.23%
1-Year Return	n/a

Volume	2,256
Open	22.93
Previous Close	22.99
Day's Range	22.93 - 23.15
52-Week Low	22.93
52-Week High	25.78
Beta	n/a
Holdings	126
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

28.42% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	3.15%
Coterra Energy Inc.	CTRA	3.00%
Virtu Financial, Inc.	VIRT	2.98%
Altria Group, Inc.	MO	2.88%
Frontline plc	FRO	2.86%
Danaos Corporation	DAC	2.77%
Oaktree Specialty Lending Corporation	OCSL	2.73%
International Seaways, Inc.	INSW	2.73%
Gilead Sciences, Inc.	GILD	2.71%
Lam Research Corporation	LRCX	2.62%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.200	Mar 28, 2025
Feb 27, 2025	$0.1775	Feb 28, 2025
Jan 30, 2025	$0.1295	Jan 31, 2025
Dec 27, 2024	$0.25781	Dec 30, 2024
Nov 26, 2024	$0.112	Nov 27, 2024
Oct 30, 2024	$0.180	Oct 31, 2024