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Last Close
28.29
Aug 10 • 3:53 PM ET Dollar change-0.02 Percentage change(-0.06%)
Aftermarket Close
28.29
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
2.09%
SMA50
2.36%
SMA200
6.00%
Return% 1Y
14.54%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.96%
Flows% 3M
2.27%
Flows% YTD
138.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
16
AUM
347.84M
NAV/sh
52W High
28.44 -0.53%
52W Low
24.49 15.51%
Volatility
0.81% 0.81%
ATR (14)
0.26
RSI (14)
65.53
Beta
0.71
Rel Volume
0.74
Avg Volume
34.56K
Volume
25,664
Perf Week
1.68%
Perf Month
1.83%
Perf Quarter
3.31%
Perf Half Y
8.55%
Perf YTD
8.92%
Perf Year
9.88%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.30
Price
28.29
Change %
-0.06%
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.