TrueShares Active Yield ETF (ERNZ)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	14.27
Shares Out	6.65M
Dividend (ttm)	$2.09
Dividend Yield	9.04%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Monthly
Payout Ratio	128.98%

Volume	60,611
Open	23.05
Previous Close	23.11
Day's Range	23.05 - 23.16
52-Week Low	20.64
52-Week High	25.78
Beta	n/a
Holdings	148
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

34.97% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	5.45%
Energy Select Sector SPDR Fund	XLE	3.51%
Sociedad Química y Minera de Chile S.A.	SQM	3.34%
Dynex Capital, Inc.	DX	3.30%
Sixth Street Specialty Lending, Inc.	TSLX	3.29%
Invesco Variable Rate Investment Grade ETF	VRIG	3.26%
PepsiCo, Inc.	PEP	3.25%
Oaktree Specialty Lending Corporation	OCSL	3.23%
Ares Capital Corporation	ARCC	3.19%
Weis Markets, Inc.	WMK	3.15%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.180	Jun 27, 2025
May 29, 2025	$0.170	May 30, 2025
Apr 29, 2025	$0.160	Apr 30, 2025
Mar 27, 2025	$0.200	Mar 28, 2025
Feb 27, 2025	$0.1775	Feb 28, 2025
Jan 30, 2025	$0.1295	Jan 31, 2025

Performance

ERNZ had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.