Last Close
Jan 23  •  04:00PM ET
23.79
Dollar change
-0.05
Percentage change
-0.21
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.65% Total Holdings21 Perf Week-0.29%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM176.17M Perf Month-3.10%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-3.61%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High28.03 -15.13% Perf Half Y-3.80%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low19.75 20.46% Perf YTD-0.75%
Active/Passive Quant Type Tags- Flows% 1M2.50% Volatility0.55% 1.57% Perf Year-3.65%
Dividend TTM0.78 (3.29%) ESG Type Tags- Flows% 3M-18.09% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD2.50% RSI (14)35.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.02 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume0.38 Prev Close23.84
Inverse/Leveraged Market Cap SMA50-2.15% Flows% 5Y Avg Volume55.53K Price23.79
IPOJul 01, 2024 Option/ShortNo / Yes SMA200-3.42% Trades Volume21,125 Change-0.21%
TrueShares Quarterly Bear Hedge ETF seeks substantial protection of principal with total return. The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.