Truemark Group ETFs

Truemark Group has 24 ETFs listed with a total of 631.56 million in assets under management, which makes Truemark Group the 151st biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.87%.

Listed Funds
24
Total Assets
631.56M
Average Assets
26.32M
Average Cost
0.87%
Dividend Yield
3.73%
1Y Return
16.05%

24 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
SEPZTrueShares Structured Outcome September ETF117.91M2.10%0.80%19.91%
JANZTrueShares Structured Outcome (January) ETF81.64M1.36%0.79%20.66%
AUGZTrueShares Structured Outcome (August) ETF72.86M3.48%0.80%18.36%
QBERTrueShares Quarterly Bear Hedge ETF61.71M3.28%0.79%-4.05%
DECZTrueShares Structured Outcome (December) ETF60.73M3.14%0.79%17.80%
OCTZTrueShares Structured Outcome (October) ETF46.15M3.83%0.79%17.33%
LRNZTrueShares Technology, AI & Deep Learning ETF32.02M-0.69%25.10%
JULZTrueShares Structured Outcome (July) ETF27.78M11.43%0.79%10.29%
NOVZTrueShares Structured Outcome (November) ETF20.54M3.44%0.79%18.34%
MARZTrueShares Structured Outcome (March) ETF17.44M3.17%0.79%18.26%
APRZTrueShares Structured Outcome (April) ETF17.38M3.24%0.79%18.43%
QBULTrueShares Quarterly Bull Hedge ETF16.77M8.85%0.79%-3.23%
MAYZTrueShares Structured Outcome (May) ETF15.72M2.06%0.79%21.26%
FEBZTrueShares Structured Outcome (February) ETF14.48M3.07%0.79%18.14%
JUNZTrueShares Structured Outcome (June) ETF14.15M2.20%0.79%20.16%
SPCZRiverNorth Enhanced Pre-Merger SPAC ETF6.29M11.97%0.90%-4.71%
RNWZTrueShares Eagle Global Renewable Energy Income ETF4.01M1.84%0.75%45.58%
FLDZRiverNorth Patriot ETF3.99M1.46%0.70%13.03%
CEFZRiverNorth Active Income ETF-7.39%2.82%-
ONEHTrueShares Equity Hedge ETF--0.79%-
ONEZTrueShares Seasonality Laddered Buffered ETF-3.82%0.96%14.26%
PAYHTrueShares S&P Autocallable High Income ETF-5.01%0.74%-
PAYMTrueShares S&P Autocallable Defensive Income ETF-3.21%0.74%-
PVEXTrueShares ConVex Protect ETF-0.18%0.82%-