TrueShares Active Yield ETF (ERNZ)

21.32

0.00 (0.00%)

Inactive · Last trade price on Mar 24, 2026

Assets	$5.55M
Expense Ratio	3.25%
PE Ratio	13.72
Shares Out	n/a
Dividend (ttm)	$1.89
Dividend Yield	8.85%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	641
Open	21.30
Previous Close	21.32
Day's Range	21.30 - 21.32
52-Week Low	20.38
52-Week High	23.69
Beta	n/a
Holdings	2
Inception Date	Apr 30, 2024

About ERNZ

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 Holdings

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	SALXX	99.43%
Cash	n/a	0.57%

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

Full Dividend History

Performance

ERNZ had a total return of -0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.