| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| APRZ | TrueShares Structured Outcome (April) ETF | TrueShares | Passive Equity | $4,869,412 | 0.00% | 0.79% | $28.64 | -2.55% | Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. |
| AUGZ | TrueShares Structured Outcome (August) ETF | TrueShares | Passive Equity | $15,684,025 | 0.37% | 0.79% | $33.02 | -2.25% | The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses. |
| DECZ | TrueShares Structured Outcome (December) ETF | TrueShares | Passive Equity | $5,171,672 | 1.30% | 0.79% | $30.42 | -2.34% | Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. |
| DIVZ | TrueShares Low Volatility Equit | TrueShares | Active Equity | $63,145,064 | 3.35% | 0.65% | $27.22 | -3.59% | The Fund seeks to provide capital appreciation with lower volatility than the overall market through an actively managed . |
| ECOZ | TrueShares ESG Active Opportunities ETF | TrueShares | Passive Equity | $4,826,250 | 0.72% | 0.58% | 3.18% | Seeks to stand out against 'greenwashed' ESG products by correcting several perceived problems prevalent in most ESG funds, embracing the active nature of ESG and dispelling the notion that ESG characteristics and outperformance can't coexist. | |
| FEBZ | TrueShares Structured Outcome (February) ETF | TrueShares | Fixed Income | $3,369,124 | 0.00% | 0.79% | $30.63 | -2.41% | The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses. |
| FLDZ | RiverNorth Patriot ETF | RiverNorth,TrueShares | Passive Equity | $3,155,908 | 0.00% | 0.70% | $22.54 | -4.84% | Designed to provide an alternative approach to charitable giving, the majority of advisory fees and all profits from managing FLDZ are donated directly to the Folds of Honor. |
| JANZ | TrueShares Structured Outcome (January) ETF | TrueShares | Passive Equity | $2,580,597 | 0.19% | 0.79% | $28.67 | -2.61% | The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses. |
| JULZ | TrueShares Structured Outcome (July) ETF | TrueShares | Volatility | $16,206,536 | 0.06% | 0.79% | $35.23 | -2.42% | The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the index losses. |
| JUNZ | TrueShares Structured Outcome (June) ETF | TrueShares | Passive Equity | $3,257,113 | 0.51% | 0.79% | $26.06 | -2.58% | Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, JUNZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period. |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | TrueShares | Passive Equity | $30,996,000 | 0.00% | 0.68% | $29.52 | -8.75% | Fund invests at least 80% of its net assets in the equity securities of companies that have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning. |
| MARZ | TrueShares Structured Outcome (March) ETF | TrueShares | Fixed Income | $3,908,800 | 0.69% | 0.79% | $27.92 | -2.66% | Seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. |
| MAYZ | TrueShares Structured Outcome (May) ETF | TrueShares | Passive Equity | $4,273,885 | 0.63% | 0.79% | $25.14 | -2.44% | Seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later. |
| NOVZ | TrueShares Structured Outcome (November) ETF | TrueShares | Passive Equity | $8,688,368 | 0.22% | 0.79% | $33.42 | -2.68% | The investment seeks to provide investors with returns that track those of the S&P 500 Price Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses. |
| OCTZ | TrueShares Structured Outcome (October) ETF | TrueShares | Active Equity | $3,249,130 | 0.61% | 0.79% | $32.49 | -2.75% | Seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period. |
| SEPZ | TrueShares Structured Outcome (September) ETF | TrueShares | Volatility | $17,069,640 | 0.62% | 0.79% | -2.28% | The Fund seeks to provide returns that track those of the S&P 500 Price Index while providing a buffer against the first 8% to 12% of S&P 500 Price Index losses, from September 1, 2020 to August 31, 2021. | |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | TrueShares | Active Equity | $2,752,164 | 0.00% | 0.75% | $22.93 | -8.91% | Designed to offer investors core renewables exposure and income, and seeks long-term growth of capital by investing in renewables infrastructure companies that are providing value through accelerating the global transition to clean energy. |
| SPCZ | RiverNorth Enhanced Pre-Merger SPAC ETF | TrueShares | Active Equity | $6,009,750 | 0.00% | 0.89% | $26.71 | 0.51% | SPCZ is an actively managed fund that holds US-listed, small- and mid-cap pre-combination SPAC securities. |