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Category
US Equities - Quant Strat
Sponsor
TrueShares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Jul 01, 2024
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 / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.22%
SMA50
0.03%
SMA200
0.68%
Return% 1Y
0.37%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
49.94%
Flows% 3M
-53.59%
Flows% YTD
-7.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
14
AUM
13.05M
NAV/sh
52W High
26.40 -8.58%
52W Low
23.51 2.66%
Volatility
0.15% 0.13%
ATR (14)
0.06
RSI (14)
54.26
Beta
0.25
Rel Volume
0.01
Avg Volume
16.80K
Volume
168
Perf Week
0.24%
Perf Month
0.40%
Perf Quarter
0.03%
Perf Half Y
1.79%
Perf YTD
1.42%
Perf Year
-7.67%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.10
Price
24.13
Change %
0.16%
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.