Truemark Group ETFs

Truemark Group has 24 ETFs listed with a total of 1.32 billion in assets under management, which makes Truemark Group the 123rd biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.85%.

Listed Funds
24
Total Assets
1.32B
Average Assets
54.98M
Average Cost
0.85%
Dividend Yield
4.14%
1Y Return
8.07%

24 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
ONEZTrueShares Seasonality Laddered Buffered ETF347.63M3.68%0.96%7.05%
PAYMTrueShares S&P Autocallable Defensive Income ETF143.78M6.60%0.74%-
SEPZTrueShares Structured Outcome September ETF128.65M2.01%0.79%11.11%
OCTZTrueShares Structured Outcome (October) ETF84.66M3.67%0.79%8.85%
QBERTrueShares Quarterly Bear Hedge ETF75.03M3.28%0.79%-3.45%
PVEXTrueShares ConVex Protect ETF57.64M0.17%0.82%14.72%
AUGZTrueShares Structured Outcome (August) ETF43.15M3.34%0.79%8.98%
CEFZRiverNorth Active Income ETF41.76M10.11%2.82%-1.69%
JANZTrueShares Structured Outcome (January) ETF40.44M1.30%0.80%11.69%
LRNZTrueShares Technology, AI & Deep Learning ETF39.18M-0.69%36.50%
JULZTrueShares Structured Outcome (July) ETF38.43M10.94%0.79%1.37%
NOVZTrueShares Structured Outcome (November) ETF36.94M3.30%0.79%9.00%
DECZTrueShares Structured Outcome (December) ETF36.60M3.01%0.79%9.57%
MARZTrueShares Structured Outcome (March) ETF33.27M3.03%0.79%9.13%
APRZTrueShares Structured Outcome (April) ETF32.93M3.10%0.79%8.56%
MAYZTrueShares Structured Outcome (May) ETF32.40M1.97%0.79%11.32%
FEBZTrueShares Structured Outcome (February) ETF32.09M2.95%0.79%9.03%
JUNZTrueShares Structured Outcome (June) ETF30.75M2.10%0.79%10.88%
ONEHTrueShares Equity Hedge ETF30.09M-0.79%-
PAYHTrueShares S&P Autocallable High Income ETF29.09M10.90%0.74%-
QBULTrueShares Quarterly Bull Hedge ETF8.68M8.84%0.79%-6.52%
RNMNRiverNorth Market Neutral ETF7.16M11.81%0.59%-7.62%
FLDZTrueShares Patriot Defense ETF6.27M1.55%0.40%-3.02%
PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETF5.76M1.87%0.75%22.03%