TrueShares ETFs

TrueShares ETFs

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05/29/2026

TrueShares autocallable approach = Monthly observation periods that reset highs more efficiently in up markets. PAYH & PAYM seek equity-linked, above average yield that’s uncorrelated to fixed income.

Learn more: https://hubs.li/Q04g85n80



Past performance is not indicative of future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Distribution rate is based on quarterly distributions since the fund's inception on 12/29/2025; future results may vary. Distributions may include option premium, ordinary dividends, interest income, capital gains, and return of capital. The distribution on 03/02/2026 for PAYH included an estimated return of capital of 82.18% and an estimated return of capital of 78.36% for PAYM. Distributions may coincide with a decline in NAV. Distribution levels may vary and no minimum distribution amount can be guaranteed. Visit https://hubs.li/Q04g7LNp0 for form 19a-1.

View prospectus: https://hubs.li/Q04g7QN10

05/28/2026

Research finds that a concentrated portfolio of 20-25 stocks is exposed to the same level of volatility as a portfolio of 100+ stocks.*

Instead of trying to mimic benchmarks like the tech-driven S&P 500 and the tech-heavy Nasdaq, TrueShares Technology, AI & Deep Learning ETF (LRNZ) seeks to provide thematic exposure through a concentrated portfolio of 20-30 tech companies with lower correlation to such benchmarks.

Read our case here: https://hubs.li/Q04hYkzb0



*Yeung et al, University of Technology Sydney

05/25/2026

This Memorial Day, we reflect on how fortunate we are for our families, our friends, and our freedom. We’re honored to be able to make a with , RiverNorth Patriot Fund. The majority of advisory fees and all profits from managing the Fund support Folds of Honor, a charity that provides educational scholarships for military and first responder families. Honor their sacrifice, invest for their future.

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