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Last Close
Jun 11  •  11:59AM ET
27.13
Dollar change
+0.04
Percentage change
0.13
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
14.14%
Total Holdings
15
Perf Week
-2.88%
Sponsor
TrueShares
ETF Type
Tags
Return% 3Y
-
AUM
329.53M
Perf Month
-0.88%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.48%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.05 -3.28%
Perf Half Y
0.48%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.48 10.82%
Perf YTD
4.47%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.03%
Volatility
1.22% 0.80%
Perf Year
10.06%
ESG Type
Tags
-
Flows% 3M
139.42%
ATR (14)
0.25
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
151.24%
RSI (14)
43.12
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.70
Perf 10Y
-
Expense
0.96%
Growth/Value
SMA20
-1.66%
Flows% 3Y
Rel Volume
0.20
Prev Close
27.09
Inverse/Leveraged
Market Cap
SMA50
0.76%
Flows% 5Y
Avg Volume
131.76K
Price
27.13
IPO
Jan 31, 2025
Option/Short
No / Yes
SMA200
2.64%
Trades
Volume
11,037
Change
0.13%
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.