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ONEH

TrueShares Equity Hedge ETF·CBOE
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Key Stats

Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.18%
Shares Outstanding
40.00K
Expense Ratio
0.79%

About TrueShares Equity Hedge ETF

Issuer
TrueMark Investments, LLC
Brand
TrueShares
Inception Date
Jan 28, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Truemark Investments LLC
Distributor
Paralel Distributors LLC
ONEH is designed to help make core equity exposure work harder. A perpetual downside hedge seeks to monetize drawdowns while a dynamic reallocation function uses a portion of those gains to participate in potential upside recoveries. With the addition of ONEH, investors can maintain their standard exposure while aiming for smoother participation in both declines and rebounds.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS

100.41%

Symbol

Ratio

No holdings data

Top 10 Weight 100.41%

1 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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