TrueSharesIncomeDividend Stocks#221 of 469 by YTD

Elevation Series Trust - Polen International Dividend Income ETFIDVZ

S&P 500 Bucket avg Compare

$33.98+1.9%

+$0.64 · Nov 9 close

Buy

AUM: $203M
Fee: 0.75%
Yield: 2.9%

Bumpy · 1Y: 0.9×S&P
Volume: 20K
NAV: $33.31

What's insideAll 41 →

RBGLY 4.2%ENLAY 3.7%IMBBY 3.6%RHHBY 3.6%

52-week range11% below the high

$30.26$37.98

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.9%	+1.0%	+2.1%	−1.4%	+9.6%	+14.5%	—	—	+43.5%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IDVZ in One Breath

IDVZ Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#169IDVZTrueShares+9.6%$203M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IDVZ

$10,000 in IDVZ became

$14,350

In the S&P 500 (VOO)

$12,913

Total return, dividends in · Dec 27, 2024 – Nov 9, 2026 · S&P 500 uses VOO

IDVZ’s Top Holdings

Today

RBGLY4.2%ENLAY3.7%IMBBY3.6%RHHBY3.6%PBR3.5%SNYNF3.5%AZN3.4%TTE3.3%BTI3.3%GSK3.2%ISNPYBZLFY29 more

Consumer DefensiveFinancial ServicesHealthcareIndustrialsEnergyCommunication ServicesOther

TrueShares IDVZ · 41 holdings · tile size = share of the fund · as of Nov 9, 2026

What IDVZ Holds

Today

Consumer Defensive20.9%

RBGLY 4.2 · IMBBY 3.6 · BTI 3.3 · KOF 2.5 · NSRGY 2.4 · WMMVY 2.4 · UL 1.9

Financial Services18.1%

ISNPY 2.9 · BNPQY 2.5 · CICHY 2.5 · IBN 2.2 · HSBC 2.1 · BBSEY 2.0

Healthcare13.9%

RHHBY 3.6 · SNYNF 3.5 · AZN 3.4 · GSK 3.2

Industrials12.0%

BZLFY 2.9 · CNI 2.1 · CPA 2.1 · HTHIY 1.6 · OMAB 1.6

Energy9.5%

PBR 3.5 · TTE 3.3 · BP 2.5

Communication Services9.4%

AMX 2.5 · ORANY 2.4 · VIV 2.1

Technology7.8%

TSM 2.7 · ASML 2.2 · LNVGY 1.1 · NOK

TrueShares IDVZ · share of the fund by sector · as of Nov 9, 2026

Reckitt’s Share of IDVZ

Today

4.2%

$42 of every $1,000 in IDVZ is Reckitt

Reckitt held by IDVZ

$8.5M

Most Reckitt per dollar

IDVZ4.2%

DIVD2.4%

BINV2.0%

TrueShares IDVZ · each square = $10 of $1,000 · as of Nov 9, 2026

IDVZ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $848B in 404 Dividend stocks ETFs

IDVZ$203M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$619B73.0%

Dividend stocks ETF AUM · Nov 9, 2026

IDVZ Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IDVZ$0.75

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside IDVZ

41 holdings · as of Nov 9, 2026

IDVZ

Elevation Series Trust - Polen International Dividend Income ETF

Today

Consumer Defensive20.9%RBGLY4.2%IMBBY3.6%BTI3.3%KOF2.5%NSRGYWMMVYUL1.9%Financial Services18.1%ISNPY2.9%BNPQY2.5%CICHY2.5%IBN2.2%HSBCBBSEYHealthcare13.9%RHHBY3.6%SNYNF3.5%AZN3.4%GSK3.2%Industrials12.0%BZLFY2.9%CNI2.1%CPAHTHIYOMABEnergy9.5%PBR3.5%TTE3.3%BPCommunication Services9.4%AMX2.5%ORANY2.4%VIV2.1%Technology7.8%TSMASML2.2%LNVGYNOKUtilities5.9%ENLAY3.7%IBDSFRIOOther5.8%TKOMF2.2%KKPNY2.2%BKRKY

#	Ticker	Company	Weight ▼
1	RBGLY	Reckitt Benckiser Group	4.17%
2	ENLAY	Enel SpA	3.67%
3	IMBBY	Imperial Brands	3.59%
4	RHHBY	Roche AG	3.58%
5	PBR	Petroleo Brasileiro	3.49%
6	SNYNF	Sanofi	3.48%
7	AZN	AstraZeneca	3.39%
8	TTE	TotalEnergies SE	3.28%
9	BTI	British American Tobacco	3.26%
10	GSK	GSK	3.22%

See all 41 holdings ↓

Consumer DefensiveFinancial ServicesHealthcareIndustrialsEnergyCommunication ServicesTechnologyUtilitiesBasic MaterialsOther

TrueShares IDVZ · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 61.1%

All IDVZ Holdings

41 holdings · as of Nov 9, 2026

IDVZ

IDVZ’s Holdings

Today

#
1	RBGLYReckitt Benckiser Group	Consumer Defensive	4.17%	$417.05	564K	$8.4M
2	ENLAYEnel SpA	Utilities	3.67%	$367.39	694K	$7.4M
3	IMBBYImperial Brands	Consumer Defensive	3.59%	$359.07	184K	$7.3M
4	RHHBYRoche AG	Healthcare	3.58%	$357.56	122K	$7.2M
5	PBRPetroleo Brasileiro	Energy	3.49%	$349.49	382K	$7.1M
6	SNYNFSanofi	Healthcare	3.48%	$348.03	150K	$7.0M
7	AZNAstraZeneca	Healthcare	3.39%	$339.19	37K	$6.9M
8	TTETotalEnergies SE	Energy	3.28%	$328.18	76K	$6.6M
9	BTIBritish American Tobacco	Consumer Defensive	3.26%	$325.82	108K	$6.6M
10	GSKGSK	Healthcare	3.22%	$322.21	130K	$6.5M
11	ISNPYIntesa Sanpaolo SpA	Financial Services	2.92%	$291.50	144K	$5.9M
12	BZLFYBunzl	Industrials	2.89%	$288.54	305K	$5.8M
13	TSMTaiwan Semiconductor Manufacturing	Technology	2.69%	$268.53	14K	$5.4M
14	RIORIO Tinto	Basic Materials	2.60%	$259.52	63K	$5.3M
15	AMXAmerica Movil SAB de CV	Communication Services	2.54%	$253.93	200K	$5.1M

TrueShares IDVZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

IDVZ

Elevation Series Trust - Polen International Dividend Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+33.2%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+14.8%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.4%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.8%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+12.1%	+16.1%	$37.8B
IDVZ	TrueSharesThis fundRead Desk	0.75%	+9.6%	+14.5%	$203M

Dividend stocks peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put IDVZ head to head with SCHD →

SCHD vs IDVZ

YTD

SCHDSchwab · Dividend stocksIDVZTrueShares · Dividend stocks

Year to date

+33.2%

+9.6%

SCHD wins+23.6 pts

Past year

+39.1%

+14.5%

SCHD wins+24.6 pts

Fee

0.06%

0.75%

SCHD winslower fee

Yield

3.0%

2.9%

SCHD wins+0.0 pts

AUM

$120B

$203M

SCHD590.9× more

4–0SCHD wins

Schwab SCHD and TrueShares IDVZ · year-to-date · as of Nov 10, 2026 · AUM not scored

IDVZ vs VOO

YTD

IDVZ · Elevation Series Trust - Polen International Dividend Income

+9.6%

VOO · S&P 500

+11.3%

Gap

1.7 pts

TrueShares IDVZ and Vanguard VOO · YTD total return · as of Nov 10, 2026

IDVZ vs Its Peer Average

YTD

IDVZAvsBPeer average

1D+1.9%+1.6%

1M+2.1%+0.5%

3M−1.4%−1.5%

YTD+9.6%+10.1%

1Y+14.5%+13.5%

3Y[…]+56.3%

5Y[…]+50.2%

4–1IDVZ wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is IDVZ?

View

IDVZ

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×IDVZ

Calm rank among 7 dividend stocks funds#5

Other dividend stocks funds0.8× to 1.1×

TrueShares IDVZ · daily swings over the past year vs the S&P 500

IDVZ

Worst Drop

−9.4%from its Feb 25 high

Still below the high−2.9%

$10,000 at the high is now$9,710

TrueShares IDVZ · fall from the highest close, past year

IDVZ

On a Bad Day

0.5×the S&P 500’s fall

IDVZ’s worst day: Tuesday, Mar 3

IDVZ

−2.9%

S&P 500

−0.9%

Up days54 of every 100

S&P 500 up days52 of every 100

TrueShares IDVZ · average move on days the S&P 500 fell

IDVZ

Return for the Bumps

1Y#6 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6IDVZTrueShares

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IDVZ

Cost

Today

$75a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

IDVZ

$75

Expense ratio 0.75%, taken from the fund’s value

IDVZ

Volatility & Beta

12.5%annual volatility

S&P 500 volatility13.7%

Downside volatility8.4%

Beta vs SPY0.53

Correlation vs SPY0.58

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

IDVZ

Max Drawdown

−9.4%peak to trough

Peak closeFeb 25, 2026

Current drawdown−2.9%

Worst day−2.94% · Mar 3

Closing prices, dividends in

IDVZ

Up / Down Capture

47%down capture vs SPY

Down days

47%

Up days

58%

S&P 500

100%

Up ÷ down capture1.23

Up days53.9% (S&P 52.4%)

Average daily move on SPY up days and down days

IDVZ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
IDVZ	0.97	1.43	12.5%	−9.4%	0.53	$75
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IDVZ

Trading

Today

+2.01%above its holdings’ value

Close$33.98

NAV$33.31

Fee per $10,000$75 a year

Avg. volume 30D21K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

IDVZ

Fund Facts

Today

2024launched Dec 26

Tracks[…]

Exchange · CUSIPCBOE · 210322707

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TrueShares IDVZ · fund facts · as of Nov 10, 2026

IDVZ

Payouts by Year

$0.0734per share, Sep 2026

Distribution yield2.9%

PaidEvery month

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$1.03 a share

TrueShares IDVZ · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$33.31

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0734
Aug 28, 2026	Aug 31, 2026	$0.12
Jul 30, 2026	Jul 31, 2026	$0.11
Jun 29, 2026	Jun 30, 2026	$0.0800
May 28, 2026	May 29, 2026	$0.12
Apr 29, 2026	Apr 30, 2026	$0.13
Mar 30, 2026	Mar 31, 2026	$0.10
Feb 26, 2026	Feb 27, 2026	$0.10
Jan 29, 2026	Jan 30, 2026	$0.0290
Dec 24, 2025	Dec 26, 2025	$0.0960
Nov 25, 2025	Nov 26, 2025	$0.0408
Oct 30, 2025	Oct 31, 2025	$0.0345

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