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Last Close
Feb 06  •  04:00PM ET
26.06
Dollar change
+0.24
Percentage change
0.95
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.79% Total Holdings16 Perf Week-0.11%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM124.35M Perf Month0.04%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-2.87%
Index- Average Maturity Tagshedge-risk Return% 10Y 52W High27.71 -5.95% Perf Half Y1.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 20.13% Perf YTD0.35%
Active/Passive Quant Type Tags- Flows% 1M0.84% Volatility1.11% 0.99% Perf Year4.55%
Dividend TTM1.03 (3.96%) ESG Type Tags- Flows% 3M3.27% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.84% RSI (14)46.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.98% Growth/Value SMA20-0.24% Flows% 3Y Rel Volume0.89 Prev Close25.82
Inverse/Leveraged Market Cap SMA50-1.42% Flows% 5Y Avg Volume17.28K Price26.06
IPOJan 31, 2025 Option/ShortNo / No SMA2000.99% Trades Volume15,345 Change0.95%
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.