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Last Close
Apr 24  •  04:00PM ET
23.80
Dollar change
-0.02
Percentage change
-0.08
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-1.99%
Total Holdings
14
Perf Week
0.00%
Sponsor
TrueShares
ETF Type
Tags
Return% 3Y
-
AUM
61.71M
Perf Month
-0.83%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.04%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.03 -15.09%
Perf Half Y
-3.57%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
19.75 20.51%
Perf YTD
-0.71%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-37.35%
Volatility
0.30% 0.44%
Perf Year
-4.53%
ESG Type
Tags
-
Flows% 3M
-65.12%
ATR (14)
0.11
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-64.26%
RSI (14)
41.90
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-0.08
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
-0.52%
Flows% 3Y
Rel Volume
0.06
Prev Close
23.82
Inverse/Leveraged
Market Cap
SMA50
-0.58%
Flows% 5Y
Avg Volume
120.46K
Price
23.80
IPO
Jul 01, 2024
Option/Short
No / Yes
SMA200
-2.28%
Trades
Volume
6,790
Change
-0.08%
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.