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Last Close
Feb 14 04:00PM ET
24.61
Dollar change
+0.01
Percentage change
0.02
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week1.82%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- Total Holdings181 Perf Month1.07%
Fund Family Bond Type Tagsincome Return% 5Y- AUM160.67M Perf Quarter-0.30%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.15% 52W Range23.70 - 25.78 Perf YTD2.58%
Dividend TTM1.45 (5.89%) ESG Type Tags- Flows% 3M6.81% 52W High-4.53% Beta-
Dividend Ex-DateJan 30, 2025 Dividend Type Sector/Theme Flows% YTD1.22% 52W Low3.82% ATR (14)0.18
Expense0.75% Structure Type Region Flows% 1Y RSI (14)59.09 Volatility0.59% 0.60%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.96 Prev Close24.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.68K Price24.61
SMA200.85% SMA501.02% SMA200-1.00% Trades Volume32,756 Change0.02%
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.