TrueShares Active Yield ETF (ERNZ)

Assets	$146.77M
Expense Ratio	0.75%
PE Ratio	14.49
Shares Out	6.63M
Dividend (ttm)	$1.99
Dividend Yield	8.77%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	127.08%
1-Year Return	-10.15%

Volume	2,648
Open	22.72
Previous Close	22.67
Day's Range	22.72 - 22.84
52-Week Low	20.64
52-Week High	25.78
Beta	n/a
Holdings	148
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

37.45% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	4.78%
Artisan Partners Asset Management Inc.	APAM	3.90%
Marathon Petroleum Corporation	MPC	3.81%
Genco Shipping & Trading Limited	GNK	3.64%
Tractor Supply Company	TSCO	3.64%
Sitio Royalties Corp.	STR	3.61%
CNA Financial Corporation	CNA	3.54%
United Parcel Service, Inc.	UPS	3.52%
iShares Interest Rate Hedged High Yield Bond ETF	HYGH	3.51%
Dynex Capital, Inc.	DX	3.51%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.160	Apr 30, 2025
Mar 27, 2025	$0.200	Mar 28, 2025
Feb 27, 2025	$0.1775	Feb 28, 2025
Jan 30, 2025	$0.1295	Jan 31, 2025
Dec 27, 2024	$0.25781	Dec 30, 2024
Nov 26, 2024	$0.112	Nov 27, 2024