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Truemark Group ETFs

Total ETFs: 25
Total AUM: 1.22B

ETF Portfolio (25)

Complete list of ETFs managed by Truemark Group. Switch tabs to view different metrics. Click column headers to sort.

#
1
DIVZ logo
DIVZ
Opal Dividend Income ETF$39.00$227.43M0.65%32Jan 26, 202117.96K
2
QBER logo
QBER
TrueShares Quarterly Bear Hedge ETF$23.91$183.22M0.79%27Jun 27, 202414.13K
3
ONEZ logo
ONEZ
TrueShares Seasonality Laddered Buffered ETF$25.82$125.12M0.98%15Jan 23, 202514.79K
4
SEPZ logo
SEPZ
TrueShares Structured Outcome September ETF$42.11$111.16M0.80%6Aug 30, 20204.40K
5
JANZ logo
JANZ
TrueShares Structured Outcome (January) ETF$38.03$76.40M0.79%7Dec 30, 20203.13K
6
PAYM logo
PAYM
TrueShares S&P Autocallable Defensive Income ETF$24.47$64.71M0.74%8Dec 28, 202512.08K
7
DECZ logo
DECZ
TrueShares Structured Outcome (December) ETF$40.11$57.60M0.79%7Nov 29, 20201.83K
8
ERNZ logo
ERNZ
TrueShares Active Yield ETF$21.66$56.10M3.25%145Apr 29, 202413.28K
9
PVEX logo
PVEX
TrueShares ConVex Protect ETF$28.25$48.80M0.79%20Jun 26, 20251.47K
10
CEFZ logo
CEFZ
RiverNorth Active Income ETF$8.32$37.60M3.36%58Dec 26, 20062.18K
11
OCTZ logo
OCTZ
TrueShares Structured Outcome (October) ETF$42.48$36.45M0.79%7Sep 29, 20201.23K
12
LRNZ logo
LRNZ
TrueShares Technology, AI & Deep Learning ETF$42.65$29.91M0.69%22Feb 27, 20205.35K
13
AUGZ logo
AUGZ
TrueShares Structured Outcome (August) ETF$41.94$25.09M0.80%7Jul 30, 2020233.00
14
JULZ logo
JULZ
TrueShares Structured Outcome (July) ETF$41.89$20.36M0.79%7Jun 29, 2020691.00
15
NOVZ logo
NOVZ
TrueShares Structured Outcome (November) ETF$43.86$19.15M0.79%7Oct 29, 2020278.00
16
APRZ logo
APRZ
TrueShares Structured Outcome (April) ETF$37.22$17.48M0.79%7Mar 30, 2021320.00
17
MARZ logo
MARZ
TrueShares Structured Outcome (March) ETF$34.14$16.72M0.79%6Feb 28, 2021758.00
18
MAYZ logo
MAYZ
TrueShares Structured Outcome (May) ETF$33.34$15.65M0.79%6Apr 29, 2021279.00
19
FEBZ logo
FEBZ
TrueShares Structured Outcome (February) ETF$37.64$14.13M0.79%7Jan 30, 2021389.00
20
JUNZ logo
JUNZ
TrueShares Structured Outcome (June) ETF$32.57$12.78M0.79%6May 27, 2021203.00
21
QBUL logo
QBUL
TrueShares Quarterly Bull Hedge ETF$23.64$10.68M0.79%15Jun 27, 2024867.00
22
SPCZ logo
SPCZ
RiverNorth Enhanced Pre-Merger SPAC ETF$25.65$5.78M0.90%166Jul 10, 2022507.00
23
FLDZ logo
FLDZ
RiverNorth Patriot ETF$30.70$3.83M0.70%335Jan 2, 20228.00
24
RNWZ logo
RNWZ
TrueShares Eagle Global Renewable Energy Income ETF$30.92$2.93M0.75%31Dec 7, 202262.00
25
PAYH logo
PAYH
TrueShares S&P Autocallable High Income ETF$23.94$1.49M0.74%8Dec 28, 20253.60K

About Truemark Group

Truemark Group is an ETF issuer managing 25 exchange-traded funds with a combined 1.22B in assets under management. Browse all ETFs from this issuer to compare their investment strategies, expense ratios, and holdings.

ETF Metrics Explained

AUM:
Assets Under Management - total fund size
Expense Ratio:
Annual management fee (lower is better)
Holdings:
Number of securities in the fund
Inception Date:
When the fund was launched

Selection Tips

Large Funds:
Higher AUM often means better liquidity
Low Costs:
Expense ratios under 0.50% are competitive
Diversification:
More holdings typically mean lower risk
Track Record:
Older funds have proven performance history