Truemark Group ETFs

Truemark Group has 20 ETFs listed with a total of 612.07M in assets under management, which makes Truemark Group the 99th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.78%.

Listed Funds

Total Assets

612.07M

Average Assets

30.60M

Average Cost

0.78%

Dividend Yield

2.75%

1Y Return

9.34%

20 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
ERNZ	TrueShares Active Yield ETF	154.76M	0.96%	0.75%	-
DIVZ	Opal Dividend Income ETF	113.40M	2.92%	0.65%	11.26%
JULZ	TrueShares Structured Outcome (July) ETF	50.50M	3.21%	0.79%	12.06%
DECZ	TrueShares Structured Outcome (December) ETF	50.28M	1.11%	0.79%	14.03%
QBER	TrueShares Quarterly Bear Hedge ETF	42.84M	-	0.79%	-
QBUL	TrueShares Quarterly Bull Hedge ETF	38.41M	-	0.79%	-
LRNZ	TrueShares Technology, AI & Deep Learning ETF	36.66M	-	0.69%	14.52%
MARZ	TrueShares Structured Outcome (March) ETF	20.08M	6.58%	0.79%	7.91%
NOVZ	TrueShares Structured Outcome (November) ETF	18.64M	2.04%	0.79%	12.53%
SEPZ	TrueShares Structured Outcome (September) ETF	18.42M	3.21%	0.80%	11.20%
AUGZ	TrueShares Structured Outcome (August) ETF	15.71M	3.06%	0.80%	12.41%
JANZ	TrueShares Structured Outcome (January) ETF	7.95M	2.31%	0.79%	13.04%
FEBZ	TrueShares Structured Outcome (February) ETF	6.39M	6.17%	0.79%	7.34%
APRZ	TrueShares Structured Outcome (April) ETF	5.97M	2.58%	0.79%	13.09%
SPCZ	RiverNorth Enhanced Pre-Merger SPAC ETF	5.17M	4.86%	0.90%	-0.24%
JUNZ	TrueShares Structured Outcome (June) ETF	4.79M	5.47%	0.81%	8.02%
MAYZ	TrueShares Structured Outcome (May) ETF	4.62M	2.50%	0.79%	11.48%
OCTZ	TrueShares Structured Outcome (October) ETF	4.19M	2.96%	0.79%	10.91%
FLDZ	RiverNorth Patriot ETF	3.68M	1.26%	0.77%	11.59%
RNWZ	TrueShares Eagle Global Renewable Energy Income ETF	2.52M	3.64%	0.75%	-9.36%