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Last Close
28.33
Oct 09 • 3:59 PM ET Dollar change+0.05 Percentage change(0.18%)
Aftermarket Close
28.33
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
TrueShares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.96%
Inverse/Leveraged
IPO
Jan 31, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.78%
SMA50
0.79%
SMA200
5.06%
Return% 1Y
10.08%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.12%
Flows% 3M
3.16%
Flows% YTD
143.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
16
AUM
356.03M
NAV/sh
52W High
28.48 -0.53%
52W Low
24.49 15.68%
Volatility
0.56% 0.84%
ATR (14)
0.23
RSI (14)
57.88
Beta
0.71
Rel Volume
0.93
Avg Volume
30.76K
Volume
28,629
Perf Week
0.60%
Perf Month
1.89%
Perf Quarter
2.35%
Perf Half Y
10.15%
Perf YTD
9.09%
Perf Year
6.16%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.28
Price
28.33
Change %
0.18%
TrueShares Seasonality Laddered Buffered ETF seeks capital appreciation with the potential for lower volatility relative to the broader U.S. large cap equity market. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by using a fund-of-funds approach. Under normal market conditions, the adviser anticipates that the fund will invest 85-90% of its assets in the Buffered ETFs and 10-15% of its assets in the Hedged ETFs. The fund is non-diversified.