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Last Close
May 15 04:00PM ET
22.71
Dollar change
+0.07
Percentage change
0.33
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-3.35% Shs Outstand Perf Week2.50%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- Total Holdings147 Perf Month4.25%
Fund Family Bond Type Tagsincome Return% 5Y- AUM149.95M Perf Quarter-7.72%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-8.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-10.27%
Active/Passive Quant Type Tags- Flows% 1M0.90% 52W Range20.64 - 25.78 Perf YTD-5.35%
Dividend TTM1.99 (8.75%) ESG Type Tags- Flows% 3M1.57% 52W High-11.92% Beta0.65
Dividend Ex-DateApr 29, 2025 Dividend Type Sector/Theme Flows% YTD2.92% 52W Low10.01% ATR (14)0.28
Expense0.75% Structure Type Region Flows% 1Y RSI (14)57.19 Volatility0.41% 0.77%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close22.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.23K Price22.71
SMA202.38% SMA500.72% SMA200-5.95% Trades Volume1,845 Change0.33%
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.