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ERNZ

TrueShares Active Yield ETF

Jul 03 • 01:30PM ET

23.23

Dollar change +0.09
Percentage change 0.40	%

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	1.53%	Total Holdings	71	Perf Week	3.16%
Sponsor	TrueShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	153.85M	Perf Month	4.68%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	0.46%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.78 -9.90%	Perf Half Y	-2.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.64 12.53%	Perf YTD	-3.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.14%	Volatility	0.58% 0.52%	Perf Year	-6.21%
Dividend TTM	2.18 (9.39%)	ESG Type		Tags	-	Flows% 3M	0.30%	ATR (14)	0.18	Perf 3Y	-
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.69%	RSI (14)	71.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	3.16%	Flows% 3Y		Rel Volume	0.03	Prev Close	23.13
Inverse/Leveraged		Market Cap		SMA50	3.78%	Flows% 5Y		Avg Volume	11.81K	Price	23.23
IPO	May 01, 2024	Option/Short	No / Yes	SMA200	-2.24%	Trades		Volume	330	Change	0.40%

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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