Key stats
About Elevation Series Trust TrueShares Seasonality Laddered Buffered ETF
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Inception date
Jan 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
ONEZ is an actively managed fund-of-funds that utilizes a laddered approach, gaining exposure while limiting volatility of the US large-cap equity market. This is done by investing in 12 TrueShares buffered ETFs, which seeks upside of the index over a 12-month period while seeking to protect against the first 8% to 12% of Index losses, while also investing in TrueShares hedged ETFs (Bull Hedge ETF and Bear Hedge ETF), employing a more general hedging strategy to protect against market losses, typically over rolling three-month periods. The adviser believes this time ladder approach will help reduce the risk of single-month unfavorable outcomes. Each month, the adviser evaluates the upside sensitivity of each underlying ETF and maximizes exposure for months with the highest expected performance rank. Normally, 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.88%
Mutual fund0.13%
Cash−0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ONEZ invests in funds. The fund's major sectors are ETF, with 99.88% stocks, and Mutual fund, with 0.13% of the basket. The assets are mostly located in the North America region.
ONEZ top holdings are TrueShares Quarterly Bull Hedge ETF and TrueShares Structured Outcome (August) ETF, occupying 11.18% and 10.61% of the portfolio correspondingly.
ONEZ assets under management is 113.54 M USD. It's risen 75.21% over the last month.
ONEZ fund flows account for 111.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ONEZ doesn't pay dividends to its holders.
ONEZ shares are issued by Truemark Group LLC under the brand TrueShares. The ETF was launched on Jan 24, 2025, and its management style is Active.
ONEZ expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
ONEZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ONEZ invests in funds.
ONEZ trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.