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PAYH

TrueShares S&P Autocallable High Income ETF

25.19

Aug 10 • 3:46 PM ET -0.13 (-0.51%)

25.19

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	TrueShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.32 (9.21%)
Dividend Ex-Date	Jul 31, 2026
Dividend Gr. 3/5Y	- -
Expense	0.74%
Inverse/Leveraged
IPO	Dec 30, 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	U.S.
Tags	equity
Tags	autocallable
Tags	SP500
Tags	income
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.31%
SMA50	1.04%
SMA200	2.69%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.82%
Flows% 3M	-2.65%
Flows% YTD	632.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	27.76M
NAV/sh
52W High	26.07 -3.38%
52W Low	19.96 26.20%
Volatility	2.09% 1.56%
ATR (14)	0.45
RSI (14)	56.03
Beta	-
Rel Volume	0.87
Avg Volume	13.62K
Volume	11,805

Perf Week	1.49%
Perf Month	0.20%
Perf Quarter	-2.07%
Perf Half Y	3.83%
Perf YTD	1.29%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.32
Price	25.19
Change %	-0.51%

Mar-06-26 10:20AM

EXCLUSIVE: TrueShares CEO Says Autocallable ETFs Are The Next Big Income Trade As Assets Race Toward $1 Billion

(Benzinga)

Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. The fund invests in the fixed income markets Globally. The fund invests in securities with varying maturities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Futures 35% Intraday VT 4% Decrement Index. Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is domiciled in the United States.

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PAYH

TrueShares S&P Autocallable High Income ETF

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