Truemark Group ETFs

Truemark Group has 25 ETFs listed with a total of 729.73 million in assets under management, which makes Truemark Group the 137th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.97%.

Listed Funds

Total Assets

729.73M

Average Assets

29.19M

Average Cost

0.97%

Dividend Yield

3.71%

1Y Return

6.94%

25 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
QBER	TrueShares Quarterly Bear Hedge ETF	181.11M	3.28%	0.79%	-3.30%
SEPZ	TrueShares Structured Outcome September ETF	110.63M	2.20%	0.80%	9.33%
JANZ	TrueShares Structured Outcome (January) ETF	77.98M	1.42%	0.79%	10.22%
DECZ	TrueShares Structured Outcome (December) ETF	58.97M	3.27%	0.79%	8.08%
ERNZ	TrueShares Active Yield ETF	56.26M	8.71%	3.25%	-10.22%
OCTZ	TrueShares Structured Outcome (October) ETF	37.42M	3.99%	0.79%	7.71%
LRNZ	TrueShares Technology, AI & Deep Learning ETF	28.61M	-	0.69%	0.63%
AUGZ	TrueShares Structured Outcome (August) ETF	25.19M	3.63%	0.80%	8.32%
JULZ	TrueShares Structured Outcome (July) ETF	20.43M	11.98%	0.79%	0.13%
NOVZ	TrueShares Structured Outcome (November) ETF	19.89M	3.57%	0.79%	8.39%
MARZ	TrueShares Structured Outcome (March) ETF	16.46M	3.30%	0.79%	8.07%
APRZ	TrueShares Structured Outcome (April) ETF	15.72M	3.36%	0.79%	8.22%
MAYZ	TrueShares Structured Outcome (May) ETF	14.07M	2.15%	0.79%	10.06%
FEBZ	TrueShares Structured Outcome (February) ETF	13.97M	3.20%	0.79%	8.26%
JUNZ	TrueShares Structured Outcome (June) ETF	12.65M	2.30%	0.79%	9.15%
QBUL	TrueShares Quarterly Bull Hedge ETF	8.77M	9.01%	0.79%	-4.70%
SPCZ	RiverNorth Enhanced Pre-Merger SPAC ETF	5.77M	11.98%	0.90%	-1.83%
FLDZ	RiverNorth Patriot ETF	3.95M	1.47%	0.70%	7.36%
RNWZ	TrueShares Eagle Global Renewable Energy Income ETF	3.15M	1.84%	0.75%	51.14%
CEFZ	RiverNorth Active Income ETF	-	5.85%	2.82%	-
ONEH	TrueShares Equity Hedge ETF	-	-	0.79%	-
ONEZ	TrueShares Seasonality Laddered Buffered ETF	-	3.98%	0.98%	5.15%
PAYH	TrueShares S&P Autocallable High Income ETF	-	1.33%	0.74%	-
PAYM	TrueShares S&P Autocallable Defensive Income ETF	-	0.85%	0.74%	-
PVEX	TrueShares ConVex Protect ETF	-	0.19%	0.79%	-