ERNZ

$21.28

Fund Essentials - as of Sep 30, 2025

Net Assets
$112M
Expense Ratio
325.00%
Dividend Yield (Current)
9.11%
Holdings
68
Inception Date
Apr 30, 2024
Fund Family
TrueShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year-0.05%
3 Year-0.01%
5 Year-0.01%
10 Year-0.01%

Asset Allocation

Stocks: 95.71%
Other: 4.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems, Inc.4.79%
DRIDarden Restaurants Inc.4.73%
CVSCvs Health Corp.4.72%
CLXClorox Co.4.65%
BKEBuckle Inc/the4.60%
Top 10 Concentration: 45.24%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
9.11%
Frequency
Monthly
Latest Distribution
$0.17
Nov 25, 2025
12M Distributions
10 payments
Total: $1.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.41%
YTD
-5.34%
1 Year
-5.34%
3 Year
-0.65%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems, Inc.Information Technology4.79%
2DRIDarden Restaurants Inc.Consumer Discretionary4.73%
3CVSCvs Health Corp.Health Care4.72%
4CLXClorox Co.Consumer Staples4.65%
5BKEBuckle Inc/theConsumer Discretionary4.60%
6EOGEog Resources Inc.Energy4.46%
7BKUBankunited IncFinancials4.41%
8APOGApogee Enterprises IncIndustrials4.41%
9GISGeneral Mills Inc.Consumer Staples4.26%
10HRLHormel Foods Corp.Consumer Staples4.21%