TrueShares Active Yield ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$21.61 - $21.70
52-Week High$24.88
52-Week Low$20.38
Open$21.70
Volume2.03K
Average Volume (3M)2.03K
Assets (AUM)56.10M
Expense Ratio3.25%
Total Holdings145
Inception DateApr 29, 2024
1 Day Change-0.12%
1 Month Change1.61%
6 Month Change-3.16%
YTD Change5.51%
1 Year Change-12.41%
52-Week Change-11.97%
50-Day MA$21.07
200-Day MA$21.89
RSI60.51
Stochastic %K79.76
Stochastic %D87.61
Annual Dividend$2.11
Dividend Yield9.73%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY45.30%

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