TrueShares Active Yield ETF (ERNZ)

Assets	$143.57M
Expense Ratio	0.75%
PE Ratio	13.62
Shares Out	6.57M
Dividend (ttm)	$1.83
Dividend Yield	8.32%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	113.36%
1-Year Return	n/a

Volume	37,668
Open	21.72
Previous Close	21.54
Day's Range	21.72 - 21.96
52-Week Low	20.64
52-Week High	25.78
Beta	n/a
Holdings	149
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

40.23% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	7.81%
Dollar General Corporation	DG	3.94%
Verizon Communications Inc.	VZ	3.62%
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	ZROZ	3.57%
MSC Industrial Direct Co., Inc.	MSM	3.57%
Vanguard Extended Duration Treasury ETF	EDV	3.56%
AT&T Inc.	T	3.56%
The Clorox Company	CLX	3.56%
General Mills, Inc.	GIS	3.54%
The Campbell's Company	CPB	3.50%

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