ONEH TrueShares Equity Hedge ETF
Quote as of Aug 26, 2026 19:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.59 | Day Range | 24.45 – 24.58 |
| 52-Week Range | 24.11 – 25.00 | Volume | 2.19K |
| Avg Volume | 9.48K | AUM | $29.3M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 24.59 | Premium/Discount | -0.02% indicative |
| Inception | Jan 28, 2026 | Holdings | 9 |
| Issuer | TrueShares | Exchange | CBOE |
| Category | Active | Index Tracked | S&P 500 |
| CUSIP | 210322566 | ISIN | US2103225668 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed Exchange Traded Fund (ETF) pursues its main investment objective by acquiring both put and call options on the S&P 500 index, a strategy it employs under normal market conditions. The fund's advisor intends to maintain 100% exposure specifically to a long-put strategy, ensuring its notional exposure aligns with the fund’s net asset value (NAV). Furthermore, under typical circumstances, the fund allocates a minimum of 80% of its net assets to equity securities. It is important to note that the fund is classified as non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.10% | -0.14% | -1.07% | — | — | — | — | — | -1.46% |
| Total return | -0.12% | -0.16% | -1.09% | — | — | — | — | — | -1.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 09/17/26 | — | 50.30% | 14.92M | $14.9M |
| 2 | TREASURY BILL B 10/27/26 | — | 50.07% | 14.91M | $14.8M |
| 3 | RECV RCXTETPT TAIL PROTECTION | — | 49.48% | 138.67K | $14.6M |
| 4 | RECV RCXTESHT SHALLOW HEDGE | — | 48.97% | 156.71K | $14.5M |
| 5 | RECV RCXTSLCT CALL BUYING | — | 0.34% | 691 | $100.0K |
| 6 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN… | — | 0.12% | 34.27K | $34.3K |
| 7 | PAYB RCXTETPT CALL BUYING | — | -0.34% | -100.00K | -$100.0K |
| 8 | PAYB RCXTETPT TAIL PROTECTION | — | -49.31% | -14.58M | -$14.6M |
| 9 | PAYB RCXTESHT SHALLOW HEDGE | — | -49.64% | -14.68M | -$14.7M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 2.19K | Average volume | 9.48K |
| AUM | $29.3M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $29.3M → $29.3M |
| 1 Week | $230.0K | +0.79% | $29.1M → $29.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ONEH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.