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ERNZ ETF Profile


Family: TrueShares
Name: TrueShares Active Yield ETF
Inception Date: 30-Apr-2024
Termination Date:
Investment Objective: The Fund is an actively-managed exchange-traded fund ("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's investment adviser, TrueMark Investments, LLC (the "Adviser"), and sub-adviser, Wealth Builder Funds, LLC (the "Sub-Adviser") utilize a holistic approach in seeking to construct a portfolio of income-generating investments derived from quantitative and qualitative analysis of data contained within a continually expanding investment universe composed of thousands of securities. This investment universe includes a variety of securities, such as common stock, closed-end funds, mutual funds, exchange-traded funds ("ETFs"), real estate investment trusts ("REITs"), business development companies ("BDCs"), master limited partnerships ("MLPs"), American depositary receipts ("ADRs"), exchange-traded notes ("ETNs") and royalty trusts.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 6,600,000
Total Net Assets: 154,902,000
NAV: 23.44
Net Expense Ratio: 0.75%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic