Truemark Group ETFs

Truemark Group has 24 ETFs listed with a total of 1.34 billion in assets under management, which makes Truemark Group the 121st biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.85%.

Listed Funds
24
Total Assets
1.34B
Average Assets
55.77M
Average Cost
0.85%
Dividend Yield
4.13%
1Y Return
7.78%

24 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
ONEZTrueShares Seasonality Laddered Buffered ETF349.29M3.66%0.96%6.59%
PAYMTrueShares S&P Autocallable Defensive Income ETF147.39M6.44%0.74%-
SEPZTrueShares Structured Outcome September ETF129.97M1.99%0.79%10.44%
QBERTrueShares Quarterly Bear Hedge ETF74.78M3.29%0.79%-3.65%
PVEXTrueShares ConVex Protect ETF57.93M0.17%0.82%12.00%
LRNZTrueShares Technology, AI & Deep Learning ETF44.40M-0.69%54.10%
AUGZTrueShares Structured Outcome (August) ETF43.80M3.31%0.79%8.44%
OCTZTrueShares Structured Outcome (October) ETF43.02M3.63%0.79%8.36%
CEFZRiverNorth Active Income ETF41.15M10.24%2.82%-3.74%
JANZTrueShares Structured Outcome (January) ETF41.09M1.29%0.80%11.15%
JULZTrueShares Structured Outcome (July) ETF39.00M10.85%0.79%0.85%
NOVZTrueShares Structured Outcome (November) ETF37.45M3.28%0.79%8.35%
DECZTrueShares Structured Outcome (December) ETF37.19M2.98%0.79%9.14%
MARZTrueShares Structured Outcome (March) ETF33.76M3.01%0.79%8.39%
APRZTrueShares Structured Outcome (April) ETF33.43M3.08%0.79%8.02%
MAYZTrueShares Structured Outcome (May) ETF32.87M1.95%0.79%10.64%
FEBZTrueShares Structured Outcome (February) ETF32.55M2.92%0.79%8.40%
JUNZTrueShares Structured Outcome (June) ETF31.18M2.09%0.79%10.28%
PAYHTrueShares S&P Autocallable High Income ETF30.60M10.62%0.74%-
ONEHTrueShares Equity Hedge ETF30.25M-0.79%-
QBULTrueShares Quarterly Bull Hedge ETF8.69M8.83%0.79%-7.31%
RNMNRiverNorth Market Neutral ETF6.90M11.92%0.59%-9.58%
FLDZTrueShares Patriot Defense ETF6.31M1.55%0.40%-3.22%
PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETF5.58M1.92%0.75%15.81%