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Last Close
Apr 20  •  04:00PM ET
23.96
Dollar change
-0.01
Percentage change
-0.06
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
5.57%
Total Holdings
30
Perf Week
0.89%
Sponsor
TrueShares
ETF Type
Tags
Return% 3Y
-
AUM
16.77M
Perf Month
1.51%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.89%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.40 -9.26%
Perf Half Y
-7.72%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.51 1.90%
Perf YTD
0.66%
Active/Passive
Quant Type
Tags
-
Flows% 1M
33.94%
Volatility
0.18% 0.28%
Perf Year
-3.15%
ESG Type
Tags
-
Flows% 3M
18.15%
ATR (14)
0.07
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
22.24%
RSI (14)
73.41
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.24
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
1.08%
Flows% 3Y
Rel Volume
0.12
Prev Close
23.97
Inverse/Leveraged
Market Cap
SMA50
1.20%
Flows% 5Y
Avg Volume
10.17K
Price
23.96
IPO
Jul 01, 2024
Option/Short
No / No
SMA200
-4.14%
Trades
Volume
1,255
Change
-0.06%
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.