Truemark Group ETFs

Truemark Group has 22 ETFs listed with a total of 1.26 billion in assets under management, which makes Truemark Group the 124th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.88%.

Listed Funds
22
Total Assets
1.26B
Average Assets
57.1M
Average Cost
0.88%
Dividend Yield
3.65%
1Y Return
11.69%

22 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
ONEZTrueShares Seasonality Laddered Buffered ETF334.52M3.71%0.96%9.37%
SEPZTrueShares Structured Outcome September ETF125.15M2.03%0.79%14.04%
PAYMTrueShares S&P Autocallable Defensive Income ETF116.42M4.82%0.74%-
QBERTrueShares Quarterly Bear Hedge ETF81.91M3.28%0.79%-3.40%
PVEXTrueShares ConVex Protect ETF57.82M0.17%0.82%20.35%
OCTZTrueShares Structured Outcome (October) ETF42.22M3.69%0.79%11.94%
AUGZTrueShares Structured Outcome (August) ETF40.76M3.36%0.79%12.13%
JANZTrueShares Structured Outcome (January) ETF40.65M1.31%0.80%14.69%
CEFZRiverNorth Active Income ETF39.70M9.13%2.82%-
LRNZTrueShares Technology, AI & Deep Learning ETF39.50M-0.69%39.69%
NOVZTrueShares Structured Outcome (November) ETF37.42M3.32%0.79%12.26%
DECZTrueShares Structured Outcome (December) ETF36.07M3.03%0.79%12.47%
MARZTrueShares Structured Outcome (March) ETF35.40M3.06%0.79%12.11%
MAYZTrueShares Structured Outcome (May) ETF34.42M1.98%0.79%14.74%
JULZTrueShares Structured Outcome (July) ETF32.91M11.03%0.79%4.38%
APRZTrueShares Structured Outcome (April) ETF32.50M3.12%0.79%12.05%
JUNZTrueShares Structured Outcome (June) ETF31.32M2.12%0.79%14.16%
FEBZTrueShares Structured Outcome (February) ETF30.08M2.96%0.79%12.25%
PAYHTrueShares S&P Autocallable High Income ETF29.10M7.87%0.74%-
QBULTrueShares Quarterly Bull Hedge ETF20.04M8.80%0.79%-4.98%
ONEHTrueShares Equity Hedge ETF14.37M-0.79%-
FLDZRiverNorth Patriot ETF4.02M1.46%0.70%4.76%