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Last Close
Feb 13  •  04:00PM ET
25.88
Dollar change
+0.07
Percentage change
0.27
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.16% Total Holdings16 Perf Week-0.69%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM126.26M Perf Month-0.86%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-4.13%
Index- Average Maturity Tagshedge-risk Return% 10Y 52W High27.71 -6.60% Perf Half Y-0.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 19.30% Perf YTD-0.35%
Active/Passive Quant Type Tags- Flows% 1M1.88% Volatility1.22% 1.10% Perf Year3.33%
Dividend TTM1.03 (3.98%) ESG Type Tags- Flows% 3M3.64% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD2.10% RSI (14)42.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.98% Growth/Value SMA20-0.74% Flows% 3Y Rel Volume1.57 Prev Close25.81
Inverse/Leveraged Market Cap SMA50-1.79% Flows% 5Y Avg Volume18.24K Price25.88
IPOJan 31, 2025 Option/ShortNo / Yes SMA2000.04% Trades Volume28,588 Change0.27%
TrueShares Seasonality Laddered Buffered ETF seeks capital appreciation with the potential for lower volatility relative to the broader U.S. large cap equity market. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by using a fund-of-funds approach. Under normal market conditions, the adviser anticipates that the fund will invest 85-90% of its assets in the Buffered ETFs and 10-15% of its assets in the Hedged ETFs. The fund is non-diversified.