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Last Close
Feb 06  •  04:00PM ET
23.71
Dollar change
+0.07
Percentage change
0.30
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.63% Total Holdings16 Perf Week-0.03%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM10.68M Perf Month-0.09%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-9.14%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High27.22 -12.88% Perf Half Y-6.98%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low23.63 0.36% Perf YTD-0.35%
Active/Passive Quant Type Tags- Flows% 1M-23.73% Volatility0.19% 0.27% Perf Year-4.63%
Dividend TTM2.13 (8.97%) ESG Type Tags- Flows% 3M24.15% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-21.05% RSI (14)33.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.11% Flows% 3Y Rel Volume0.31 Prev Close23.65
Inverse/Leveraged Market Cap SMA50-3.65% Flows% 5Y Avg Volume7.23K Price23.71
IPOJul 01, 2024 Option/ShortNo / No SMA200-6.41% Trades Volume2,218 Change0.30%
TrueShares Quarterly Bull Hedge ETF seeks total return with substantial protection of principal. The fund is an actively managed ETF that aims to provide the benefits of partial equity exposure while mitigating the risk posed by 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.