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Last Close
Jun 11  •  11:59AM ET
24.63
Dollar change
-0.09
Percentage change
-0.34
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
10
Perf Week
0.24%
Sponsor
TrueShares
ETF Type
Tags
Return% 3Y
-
AUM
14.34M
Perf Month
0.06%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.38%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
25.00 -1.48%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.11 2.16%
Perf YTD
-1.28%
Active/Passive
Quant Type
Tags
Flows% 1M
3.55%
Volatility
0.76% 0.65%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
3.55%
ATR (14)
0.18
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
1445.69%
RSI (14)
53.15
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
0.27%
Flows% 3Y
Rel Volume
0.41
Prev Close
24.72
Inverse/Leveraged
Market Cap
SMA50
0.54%
Flows% 5Y
Avg Volume
2.45K
Price
24.63
IPO
Jan 30, 2026
Option/Short
No / No
SMA200
0.15%
Trades
Volume
520
Change
-0.34%
TrueShares Equity Hedge ETF is an actively managed, non-diversified fund that utilizes a "hedge and recovery" strategy to profit from S&P 500 declines and subsequent reversals while seeking secondary income. The strategy employs a systematic "always-on" long put strategy-primarily through total return swaps-to monetize market drawdowns, paired with a long call strategy designed to participate in positive equity return scenarios following such declines.