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Last Close
Jul 16 01:29PM ET
22.72
Dollar change
+0.05
Percentage change
0.24
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-3.26% Total Holdings71 Perf Week-1.97%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM150.44M Perf Month1.93%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter4.17%
Index- Average Maturity Tags- Return% 10Y 52W High25.78 -11.86% Perf Half Y-5.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.64 10.08% Perf YTD-5.30%
Active/Passive Quant Type Tags- Flows% 1M0.02% Volatility1.20% 0.77% Perf Year-10.47%
Dividend TTM2.18 (9.60%) ESG Type Tags- Flows% 3M0.92% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD3.24% RSI (14)49.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.75% Growth/Value SMA20-0.31% Flows% 3Y Rel Volume2.07 Prev Close22.67
Inverse/Leveraged Market Cap SMA500.91% Flows% 5Y Avg Volume13.42K Price22.72
IPOMay 01, 2024 Option/ShortNo / Yes SMA200-3.99% Trades Volume17,742 Change0.24%
TrueShares Active Yield ETF seeks to deliver a meaningfully higher yield compared to the S&P 500 Index, with a secondary focus on capital preservation and the opportunity for long-term growth of capital. The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.