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ONEZ

TrueShares Seasonality Laddered Buffered ETF

Last Close
Feb 03 04:00PM ET
24.86
Dollar change
-0.02
Percentage change
-0.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-
SponsorTrueShares ETF Type Tags- Return% 3Y- Total Holdings15 Perf Month-
Fund Family Bond Type Tags- Return% 5Y- AUM497.62K Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.88 - 25.16 Perf YTD-0.09%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-1.19% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% 52W Low-0.09% ATR (14)0.28
Expense0.98% Structure Type Region Flows% 1Y RSI (14)- Volatility- -
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume514.62 Prev Close24.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.10K Price24.86
SMA20-0.04% SMA50-0.04% SMA200-0.04% Trades Volume1,080,693 Change-0.09%
The investment objective of TrueShares Seasonality Laddered Buffered ETF (the "Fund") is 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. The Fund's adviser, TrueMark Investments, LLC, invests in a portfolio of ETFs with returns linked to a broad-based securities market price index representing 500 U.S. predominantly large capitalization companies (the "Index") and ETFs with an investment strategy significantly exposed to securities or indexes that are representative of U.S. large capitalization companies. The Index-linked ETFs employ a buffered strategy and the other ETFs employ a general hedging strategy. The Buffered ETFs selected by the adviser employ a "buffer protect" options strategy that uses options on the Index or an ETF that seeks to track the performance of the Index to seek to achieve exposure to the upside performance of the Index over a 12-month period while seeking to protect against the first 8% to 12% of Index losses over the duration of the Investment Period. However, the Buffered ETFs will bear all Index losses exceeding their respective buffer.