The 10 top performers
| # | Fund | 30 days | Net assets | Cost | Yield | 1 mo | YTD | 1 yr | 3 yr | 5 yr |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRNZ TrueShares Technology, AI & Deep Learning ETF | $41.9M | 0.68% | 0% | -6.1% | +36.7% | +29.8% | +33.8% | +5.5% | |
| 2 | IDVZ Opal International Dividend Income ETF | $196.9M | 0.75% | 3.1% | -0.2% | +8.1% | +12.1% | — | — | |
| 3 | SEPZ TrueShares Structured Outcome (September) ETF | $125.9M | 0.79% | 2% | -0.2% | +9.9% | +9.7% | +17.9% | +10.4% | |
| 4 | MAYZ TrueShares Structured Outcome (May) ETF | $34.7M | 0.79% | 1.95% | -0.2% | +10.1% | +9.5% | +17.9% | +8.7% | |
| 5 | JULZ TrueShares Structured Outcome (July) ETF | $33.1M | 0.79% | 10.88% | -0.3% | +10.0% | +9.4% | +18.0% | +10.3% | |
| 6 | JUNZ TrueShares Structured Outcome (June) ETF | $31.5M | 0.79% | 2.09% | -0.2% | +10.0% | +9.3% | +17.6% | +9.0% | |
| 7 | JANZ TrueShares Structured Outcome (January) ETF | $40.9M | 0.8% | 1.29% | -0.3% | +9.7% | +9.2% | +17.8% | +9.8% | |
| 8 | OCTZ TrueShares Structured Outcome (October) ETF | $42.5M | 0.79% | 3.65% | -0.4% | +9.4% | +9.2% | +18.0% | +10.0% | |
| 9 | DECZ TrueShares Structured Outcome (December) ETF | $36.3M | 0.79% | 2.99% | -0.3% | +9.6% | +9.0% | +17.6% | +10.2% | |
| 10 | AUGZ TrueShares Structured Outcome (August) ETF | $41.0M | 0.79% | 3.31% | -0.3% | +9.4% | +8.9% | +17.5% | +9.7% |
Funds with less than $25 million in net assets and leveraged or inverse funds are left out of the ranking. Returns are total returns with distributions reinvested (3 and 5 years annualized), as of Oct 27, 2026.
How the top 5 compare
Growth of each fund’s value from the start of the range, distributions reinvested. The dashed gray line is the S&P 500 (SPY).
All 22 Truemark Group LLC ETFs
Largest first. Click a heading to sort.
| Fund | Kind | Net assets | Cost | Yield | YTD | 1 yr | 5 yr |
|---|---|---|---|---|---|---|---|
| ONEZ TrueShares Seasonality Laddered Buffered ETF | Buffer | $339.0M | 0.96% | 3.66% | +8.4% | +7.8% | — |
| DIVZ Opal Dividend Income ETF | Dividend | $267.0M | 0.65% | 2.54% | +6.8% | +8.3% | +9.4% |
| IDVZ Opal International Dividend Income ETF | Developed and emerging markets dividend | $196.9M | 0.75% | 3.1% | +8.1% | +12.1% | — |
| SEPZ TrueShares Structured Outcome (September) ETF | Buffer | $125.9M | 0.79% | 2% | +9.9% | +9.7% | +10.4% |
| QBER TrueShares Quarterly Bear Hedge ETF | Allocation | $72.7M | 0.79% | 3.28% | -0.7% | -0.3% | — |
| OCTZ TrueShares Structured Outcome (October) ETF | Buffer | $42.5M | 0.79% | 3.65% | +9.4% | +9.2% | +10.0% |
| LRNZ TrueShares Technology, AI & Deep Learning ETF | Artificial intelligence | $41.9M | 0.68% | 0% | +36.7% | +29.8% | +5.5% |
| AUGZ TrueShares Structured Outcome (August) ETF | Buffer | $41.0M | 0.79% | 3.31% | +9.4% | +8.9% | +9.7% |
| JANZ TrueShares Structured Outcome (January) ETF | Buffer | $40.9M | 0.8% | 1.29% | +9.7% | +9.2% | +9.8% |
| NOVZ TrueShares Structured Outcome (November) ETF | Buffer | $37.6M | 0.79% | 3.28% | +9.1% | +8.5% | +10.2% |
| DECZ TrueShares Structured Outcome (December) ETF | Buffer | $36.3M | 0.79% | 2.99% | +9.6% | +9.0% | +10.2% |
| MARZ TrueShares Structured Outcome (March) ETF | Buffer | $35.6M | 0.79% | 3.02% | +9.1% | +8.4% | +9.6% |
| MAYZ TrueShares Structured Outcome (May) ETF | Buffer | $34.7M | 0.79% | 1.95% | +10.1% | +9.5% | +8.7% |
| JULZ TrueShares Structured Outcome (July) ETF | Buffer | $33.1M | 0.79% | 10.88% | +10.0% | +9.4% | +10.3% |
| APRZ TrueShares Structured Outcome (April) ETF | Buffer | $32.7M | 0.79% | 3.1% | +8.7% | +8.1% | +10.3% |
| JUNZ TrueShares Structured Outcome (June) ETF | Buffer | $31.5M | 0.79% | 2.09% | +10.0% | +9.3% | +9.0% |
| FEBZ TrueShares Structured Outcome (February) ETF | Buffer | $30.3M | 0.79% | 2.92% | +9.1% | +8.4% | +10.1% |
| QBUL TrueShares Quarterly Bull Hedge ETF | Allocation | $27.9M | 0.79% | 8.85% | +1.1% | -0.1% | — |
| ERNZ TrueShares Active Yield ETF | High dividend | $5.6M | 3.25% | 3.47% | +4.9% | +2.2% | — |
| SPCZ RiverNorth Enhanced Pre-Merger SPAC ETF | Developed markets | $5.1M | 0.9% | 11.82% | +2.0% | +1.0% | — |
| FLDZ RiverNorth Patriot ETF | Whole market | $4.1M | 0.4% | 1.71% | -8.8% | -10.4% | — |
| RNWZ TrueShares Eagle Global Renewable Energy Income E… | Alternative energy | $2.2M | 0.75% | 1.87% | — | — | — |
Picking funds is the easy part
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