Truemark Group ETFs

Truemark Group has 23 ETFs listed with a total of 1.15 billion in assets under management, which makes Truemark Group the 108th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 1.01%.

Listed Funds

Total Assets

1.15B

Average Assets

50.13M

Average Cost

1.01%

Dividend Yield

2.57%

1Y Return

5.57%

23 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
DIVZ	Opal Dividend Income ETF	204.02M	2.65%	0.65%	7.70%
QBER	TrueShares Quarterly Bear Hedge ETF	177.47M	1.36%	0.79%	-1.60%
ONEZ	TrueShares Seasonality Laddered Buffered ETF	126.20M	-	0.98%	-
SEPZ	TrueShares Structured Outcome September ETF	113.07M	3.20%	0.80%	6.84%
ERNZ	TrueShares Active Yield ETF	112.79M	10.01%	3.25%	-16.57%
JANZ	TrueShares Structured Outcome (January) ETF	77.15M	2.39%	0.79%	7.03%
DECZ	TrueShares Structured Outcome (December) ETF	60.15M	2.27%	0.79%	7.14%
OCTZ	TrueShares Structured Outcome (October) ETF	37.11M	1.11%	0.79%	8.43%
CEFZ	RiverNorth Active Income ETF	36.81M	3.31%	3.36%	-
LRNZ	TrueShares Technology, AI & Deep Learning ETF	33.84M	-	0.69%	8.09%
AUGZ	TrueShares Structured Outcome (August) ETF	25.15M	3.59%	0.80%	6.35%
JULZ	TrueShares Structured Outcome (July) ETF	23.62M	2.90%	0.79%	6.95%
NOVZ	TrueShares Structured Outcome (November) ETF	19.97M	2.59%	0.79%	7.09%
MARZ	TrueShares Structured Outcome (March) ETF	17.34M	4.03%	0.79%	5.67%
APRZ	TrueShares Structured Outcome (April) ETF	16.60M	2.45%	0.79%	7.39%
MAYZ	TrueShares Structured Outcome (May) ETF	15.72M	1.71%	0.79%	9.12%
JUNZ	TrueShares Structured Outcome (June) ETF	13.86M	3.51%	0.79%	6.11%
FEBZ	TrueShares Structured Outcome (February) ETF	13.59M	3.42%	0.79%	6.45%
QBUL	TrueShares Quarterly Bull Hedge ETF	13.48M	1.73%	0.79%	1.04%
SPCZ	RiverNorth Enhanced Pre-Merger SPAC ETF	5.38M	3.85%	0.90%	6.60%
FLDZ	RiverNorth Patriot ETF	3.53M	1.08%	0.70%	-0.58%
PVEX	TrueShares ConVex Protect ETF	3.42M	-	0.79%	-
RNWZ	TrueShares Eagle Global Renewable Energy Income ETF	2.74M	2.08%	0.75%	21.18%