Truemark Group ETFs

Truemark Group has 24 ETFs listed with a total of 1.26 billion in assets under management, which makes Truemark Group the 118th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.87%.

Listed Funds
24
Total Assets
1.26B
Average Assets
52.49M
Average Cost
0.87%
Dividend Yield
3.82%
1Y Return
12.95%

24 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
ONEZTrueShares Seasonality Laddered Buffered ETF329.53M3.75%0.96%11.50%
SEPZTrueShares Structured Outcome September ETF125.15M2.06%0.79%16.04%
PAYMTrueShares S&P Autocallable Defensive Income ETF115.24M4.05%0.74%-
QBERTrueShares Quarterly Bear Hedge ETF82.10M3.28%0.79%-3.32%
PVEXTrueShares ConVex Protect ETF56.31M0.18%0.82%-
OCTZTrueShares Structured Outcome (October) ETF42.22M3.75%0.79%13.49%
AUGZTrueShares Structured Outcome (August) ETF40.76M3.41%0.79%14.00%
JANZTrueShares Structured Outcome (January) ETF40.65M1.33%0.80%16.39%
CEFZRiverNorth Active Income ETF39.29M8.34%2.82%-
LRNZTrueShares Technology, AI & Deep Learning ETF38.41M-0.69%37.11%
NOVZTrueShares Structured Outcome (November) ETF37.42M3.36%0.79%14.22%
DECZTrueShares Structured Outcome (December) ETF36.07M3.08%0.79%14.08%
MARZTrueShares Structured Outcome (March) ETF35.40M3.10%0.79%14.13%
MAYZTrueShares Structured Outcome (May) ETF34.42M2.01%0.79%16.67%
JULZTrueShares Structured Outcome (July) ETF32.91M11.18%0.79%6.60%
APRZTrueShares Structured Outcome (April) ETF32.50M3.17%0.79%13.98%
JUNZTrueShares Structured Outcome (June) ETF31.32M2.15%0.79%16.16%
FEBZTrueShares Structured Outcome (February) ETF30.08M3.00%0.79%14.16%
PAYHTrueShares S&P Autocallable High Income ETF28.97M6.54%0.74%-
QBULTrueShares Quarterly Bull Hedge ETF19.91M8.82%0.79%-4.27%
ONEHTrueShares Equity Hedge ETF14.35M-0.79%-
SPCZRiverNorth Enhanced Pre-Merger SPAC ETF6.87M11.75%0.90%-6.33%
RNWZTrueShares Eagle Global Renewable Energy Income ETF5.98M1.94%0.75%32.39%
FLDZRiverNorth Patriot ETF4.02M1.44%0.70%9.13%