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ERNZ

TrueShares Active Yield ETF

Feb 17 • 10:33AM ET

21.46

-0.23 -1.06 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-2.94%	Total Holdings	145	Perf Week	-0.77%
Sponsor	TrueShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	56.67M	Perf Month	0.76%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	2.87%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	24.88 -13.75%	Perf Half Y	-4.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.38 5.29%	Perf YTD	4.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.36%	Volatility	0.45% 0.47%	Perf Year	-12.80%
Dividend TTM	1.98 (9.22%)	ESG Type		Tags	-	Flows% 3M	-54.25%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.33%	RSI (14)	53.34	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	-
Expense	3.25%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	0.07	Prev Close	21.69
Inverse/Leveraged		Market Cap		SMA50	1.89%	Flows% 5Y		Avg Volume	61.13K	Price	21.46
IPO	May 01, 2024	Option/Short	No / Yes	SMA200	-1.97%	Trades		Volume	1,936	Change	-1.06%

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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