PAYH

TrueShares S&P Autocallable High Income ETF

Feb 03 • 03:32PM ET

24.66

-0.09 -0.36 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	8	Perf Week	-1.64%
Sponsor	TrueShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.49M	Perf Month	-1.34%
Fund Family		Bond Type		Tags	autocallable	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	25.49 -3.26%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	24.34 1.32%	Perf YTD	-0.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	50.85%	Volatility	0.73% 0.30%	Perf Year	-
Dividend TTM	0.32 (1.28%)	ESG Type		Tags	-	Flows% 3M	50.85%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	Jan 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	50.85%	RSI (14)	44.21	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.74%	Growth/Value		SMA20	-1.38%	Flows% 3Y		Rel Volume	0.30	Prev Close	24.75
Inverse/Leveraged		Market Cap		SMA50	-1.33%	Flows% 5Y		Avg Volume	2.75K	Price	24.66
IPO	Dec 30, 2025	Option/Short	No / No	SMA200	-1.33%	Trades		Volume	816	Change	-0.36%

Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. The fund invests in the fixed income markets Globally. The fund invests in securities with varying maturities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Futures 35% Intraday VT 4% Decrement Index. Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is domiciled in the United States.

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PAYH

TrueShares S&P Autocallable High Income ETF

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