Truemark Group ETFs

Truemark Group has 24 ETFs listed with a total of 634.38 million in assets under management, which makes Truemark Group the 149th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.87%.

Listed Funds
24
Total Assets
634.38M
Average Assets
26.43M
Average Cost
0.87%
Dividend Yield
3.63%
1Y Return
20.33%

24 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
SEPZTrueShares Structured Outcome September ETF116.31M2.13%0.80%24.85%
JANZTrueShares Structured Outcome (January) ETF80.81M1.38%0.79%25.60%
AUGZTrueShares Structured Outcome (August) ETF70.13M3.52%0.80%23.17%
OCTZTrueShares Structured Outcome (October) ETF65.24M3.87%0.79%22.18%
QBERTrueShares Quarterly Bear Hedge ETF61.71M3.29%0.79%-5.46%
DECZTrueShares Structured Outcome (December) ETF60.10M3.18%0.79%22.97%
LRNZTrueShares Technology, AI & Deep Learning ETF30.47M-0.69%40.71%
JULZTrueShares Structured Outcome (July) ETF20.41M11.57%0.79%14.45%
NOVZTrueShares Structured Outcome (November) ETF20.33M3.47%0.79%23.40%
MARZTrueShares Structured Outcome (March) ETF17.26M3.20%0.79%23.76%
APRZTrueShares Structured Outcome (April) ETF17.19M3.28%0.79%23.94%
QBULTrueShares Quarterly Bull Hedge ETF16.76M8.88%0.79%-3.02%
MAYZTrueShares Structured Outcome (May) ETF15.53M2.08%0.79%26.33%
FEBZTrueShares Structured Outcome (February) ETF14.34M3.10%0.79%23.62%
JUNZTrueShares Structured Outcome (June) ETF13.97M2.23%0.79%24.34%
SPCZRiverNorth Enhanced Pre-Merger SPAC ETF6.04M11.99%0.90%-3.09%
FLDZRiverNorth Patriot ETF3.95M1.47%0.70%17.82%
RNWZTrueShares Eagle Global Renewable Energy Income ETF3.86M1.90%0.75%45.32%
CEFZRiverNorth Active Income ETF-6.58%2.82%-
ONEHTrueShares Equity Hedge ETF--0.79%-
ONEZTrueShares Seasonality Laddered Buffered ETF-3.87%0.96%18.37%
PAYHTrueShares S&P Autocallable High Income ETF-3.64%0.74%-
PAYMTrueShares S&P Autocallable Defensive Income ETF-2.39%0.74%-
PVEXTrueShares ConVex Protect ETF-0.18%0.82%-