TrueShares Active Yield ETF (ERNZ)

Assets	$148.56M
Expense Ratio	3.25%
PE Ratio	17.52
Shares Out	6.65M
Dividend (ttm)	$2.06
Dividend Yield	9.17%
Ex-Dividend Date	Jul 30, 2025
Payout Ratio	160.27%
1-Year Return	-8.51%

Volume	5,775
Open	22.48
Previous Close	22.53
Day's Range	22.38 - 22.56
52-Week Low	20.64
52-Week High	25.64
Beta	n/a
Holdings	79
Inception Date	Apr 30, 2024

About ERNZ

Fund Home Page

The TrueShares Active Yield ETF (ERNZ) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to outperform the broader market by investing in a portfolio of 50-150 income-generating securities derived from quantitative and qualitative analysis. ERNZ was launched on Apr 30, 2024 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Moderately Aggressive Allocation
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: ERNZ
• ETF Provider: Truemark Group

Top 10 Holdings

35.61% of assets

Name	Symbol	Weight
Standard Motor Products, Inc.	SMP	4.43%
Papa John's International, Inc.	PZZA	3.86%
The J. M. Smucker Company	SJM	3.55%
Chevron Corporation	CVX	3.53%
Sonoco Products Company	SON	3.50%
Phillips 66	PSX	3.42%
The Clorox Company	CLX	3.39%
Exxon Mobil Corporation	XOM	3.37%
The Hershey Company	HSY	3.31%
Valero Energy Corporation	VLO	3.25%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.165	Jul 31, 2025
Jun 26, 2025	$0.180	Jun 27, 2025
May 29, 2025	$0.170	May 30, 2025
Apr 29, 2025	$0.160	Apr 30, 2025
Mar 27, 2025	$0.200	Mar 28, 2025
Feb 27, 2025	$0.1775	Feb 28, 2025