IDVZ

Dollar change -0.01
Percentage change -0.02	%

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Total Holdings	46	Perf Week	-1.75%
Sponsor	TrueShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	97.01M	Perf Month	4.31%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	3.33%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.36 -5.29%	Perf Half Y	11.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.52 21.14%	Perf YTD	20.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.15%	Volatility	0.75% 0.71%	Perf Year	-
Dividend TTM	0.68 (2.29%)	ESG Type		Tags	-	Flows% 3M	15.36%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Aug 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	845.28%	RSI (14)	53.34	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.32%	Flows% 3Y		Rel Volume	1.76	Prev Close	29.71
Inverse/Leveraged		Market Cap		SMA50	1.37%	Flows% 5Y		Avg Volume	11.00K	Price	29.70
IPO	Dec 27, 2024	Option/Short	No / Yes	SMA200	6.86%	Trades		Volume	19,349	Change	-0.02%

Opal International Dividend Income ETF seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.

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The Opal International Dividend Income ETF

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