IDVZ

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Dollar change -0.30
Percentage change -1.02	%

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Shs Outstand		Perf Week	0.52%
Sponsor	TrueShares	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	46	Perf Month	3.91%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	AUM	85.98M	Perf Quarter	6.65%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.98%	52W Range	24.52 - 31.36	Perf YTD	18.72%
Dividend TTM	0.45 (1.53%)	ESG Type		Tags	-	Flows% 3M	25.16%	52W High	-6.73%	Beta	-
Dividend Ex-Date	May 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	802.28%	52W Low	19.31%	ATR (14)	0.25
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	63.19	Volatility	0.42% 0.51%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.57	Prev Close	29.55
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	14.98K	Price	29.25
SMA20	0.91%	SMA50	4.70%	SMA200	7.91%	Trades		Volume	5,049	Change	-1.02%

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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