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ERNZ

TrueShares Active Yield ETF

Jul 15 • 09:36AM ET

23.06

Dollar change +0.03
Percentage change 0.15	%

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-0.51%	Total Holdings	71	Perf Week	-0.19%
Sponsor	TrueShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	153.07M	Perf Month	2.63%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	6.61%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.78 -10.54%	Perf Half Y	-4.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.64 11.73%	Perf YTD	-3.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.31%	Volatility	0.97% 0.70%	Perf Year	-9.09%
Dividend TTM	2.18 (9.45%)	ESG Type		Tags	-	Flows% 3M	0.76%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.19%	RSI (14)	58.75	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	1.19%	Flows% 3Y		Rel Volume	0.05	Prev Close	23.02
Inverse/Leveraged		Market Cap		SMA50	2.43%	Flows% 5Y		Avg Volume	12.48K	Price	23.06
IPO	May 01, 2024	Option/Short	No / Yes	SMA200	-2.61%	Trades		Volume	101	Change	0.15%

TrueShares Active Yield ETF seeks to deliver a meaningfully higher yield compared to the S&P 500 Index, with a secondary focus on capital preservation and the opportunity for long-term growth of capital. The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

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ERNZ

TrueShares Active Yield ETF

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