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ERNZ

TrueShares Active Yield ETF

Jun 05 • 04:00PM ET

25.38

Dollar change +0.17
Percentage change 0.66	%

Financial • Exchange Traded Fund • USA • NASD

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	1.31%
Sponsor	TrueShares	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	152	Perf Month	2.21%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	136.25M	Perf Quarter	-
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	1191.57%	52W Range	24.39 - 25.76	Perf YTD	3.76%
Dividend TTM	0.09 (0.34%)	ESG Type		Tags	-	Flows% 3M	11412.62%	52W High	-1.48%	Beta	-
Dividend Ex-Date	May 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	11412.62%	52W Low	4.08%	ATR (14)	0.20
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	0.73% 0.66%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.89	Prev Close	25.21
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	337.71K	Price	25.38
SMA20	0.24%	SMA50	0.68%	SMA200	0.68%	Trades		Volume	302,103	Change	0.66%

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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