TrueShares Active Yield ETF
Data updated: 2025-05-30
C000249207 — TrueShares Active Yield ETF. United States Multi-Cap / All-Cap Value Equity · $152.34M AUM. Holdings, fees, performance and SEC filings.
C000249207 Fund Overview
TrueShares Active Yield ETF is a US ETF managed by Listed Funds Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $152.34M
- SEC CIK: 0001683471
- SEC series ID: S000084738
- Share class ID: C000249207
C000249207 Investment Objective and Strategy
TrueShares Active Yield ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Listed Funds Trust.
Investment objective
The TrueShares Active Yield ETF (the Fund or Active Yield ETF) seeks to deliver a meaningfully higher yield compared to the S&P 500 Index, with a secondary focus on capital preservation and the opportunity for long-term growth of capital.
Principal investment strategy
The Fund is an actively-managed exchange-traded fund (ETF) that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the Fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The Funds investment adviser, TrueMark Investments, LLC (the Adviser), and sub-adviser, Wealth Builder Funds, LLC (the Sub-Adviser) utilize a holistic approach in seeking to construct a portfolio of income-generating investments derived from quantitative and qualitative analysis of data contained within a continually expanding investment universe composed of thousands of securities.
This investment universe includes a variety of securities, such as common stock, closed-end funds, mutual funds, ETFs, real estate investment trusts (REITs), business development companies (BDCs), master limited partnerships (MLPs), American depositary receipts (ADRs), exchange-traded notes (ETNs) and royalty trusts. The Sub-Adviser utilizes proprietary research tools, including non-generative artificial intelligence (AI) driven data optimization applications, to process and analyze large quantities of data associated with the initial investment universe, which is typically composed of more than 16,000 securities. Non-generative AI applications process data using defined programming to provide analysis or predictions. Data optimization is the processing of data to remove redundancies, inconsistencies, and other errors to maximize efficiency.
After reducing the universe to several thousand securities by screening for a variety of characteristics including liquidity, corporate viability and minimum price, the research process then evaluates securities based on a dynamic group of proprietary factors including, but not limited to, yield, volatility and price movement of potential investments in relation to each other. This research results in the creation of a series of model portfolios, to which the Sub-Adviser applies a proprietary quantitative analysis that further results in an investable portfolio that typically contains 50 to 150 securities. This modeling process is repeated monthly, and the Sub-Adviser expects to adjust the portfolio when necessary to re-align the Fund's core investment thesis and portfolio characteristics.
This ongoing portfolio oversight helps to maintain a responsive, rather than reactive, portfolio posture in an increasingly dynamic market. Recognizing the ever-changing nature of the market environment, the Fund seeks to capture yield-maximizing opportunities as they arise while adapting to changing conditions. The Fund is non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a lesser number of issuers than if it were a diversified fund.
C000249207 Holdings
Top 10 holdings of TrueShares Active Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PIMCO ETF Trust | 3.64% |
| Vanguard World Fund | 3.62% |
| AbbVie Inc. | 3.61% |
| Universal Corporation | 3.58% |
| First American Funds Inc. | 3.57% |
| The Clorox Company | 3.55% |
| Verizon Communications Inc. | 3.53% |
| The Campbells Co. | 3.53% |
| Dollar General Corporation | 3.53% |
| AT&T Inc | 3.51% |
C000249207 Portfolio Allocation
Asset-class allocation of TrueShares Active Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 3.6% |
C000249207 Costs and Fees
C000249207 costs about $325 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.25%
- Gross expense ratio: 3.25%
- Brokerage commissions: 10.12 bps of average net assets (SEC N-CEN)
C000249207 Cashflows
Over the 12 months to 2025-03, TrueShares Active Yield ETF had net inflows of $165.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $1.69M |
| 2025-02 | −$16.74K |
| 2025-01 | $1.93M |
| 2024-12 | $6.06M |
| 2024-11 | $2.26M |
| 2024-10 | $580.14K |
C000249207 Debt Constituents
No individual debt constituents are reported in TrueShares Active Yield ETF's latest SEC N-PORT filing.
C000249207 Prospectus and SEC Filings
Official TrueShares Active Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.