PAYH Elevation Series Trust - TrueShares S&P Autocallable High Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.28 | Day Range | 25.10 – 25.37 |
| 52-Week Range | 19.96 – 26.76 | Volume | 23.75K |
| Avg Volume | 14.89K | AUM | $35.7M (Oct 10, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | 11.97% |
| NAV | 24.98 | Premium/Discount | +1.24% indicative |
| Inception | Dec 29, 2025 | Holdings | 7 |
| Issuer | TrueShares | Exchange | CBOE |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 210322582 | ISIN | US2103225825 |
| Management | Not stated in source data | ||
About this ETF
Managed by TrueMark Investments, LLC, the Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is an exchange-traded fund based in the United States. This fund is designed to invest in global fixed-income markets, selecting securities with diverse maturities through a fundamental analysis approach. Its performance objective is to benchmark against the S&P 500 Futures 35% Intraday VT 4% Decrement Index.
Description from the fund data provider · profile as of Oct 10, 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 | +1.85% | +0.60% | +9.06% | +1.69% | — | — | — | — | +1.69% |
| Total return | +1.85% | +2.02% | +15.43% | +11.90% | — | — | — | — | +11.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.74% | Annual cost of a $10,000 investment | $74.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RECV US LARGE CAP HIGH INCOME AUTOCALLABLE INDEX | — | 100.88% | 91.78K | $36.8M |
| 2 | RECV TACTICAL PUT PARTICIPATION HIGH INDEX | — | 99.80% | 426.10K | $36.4M |
| 3 | TREASURY BILL B 09/02/27 | — | 50.00% | 18.96M | $18.2M |
| 4 | TREASURY BILL B 10/27/26 | — | 34.51% | 12.62M | $12.6M |
| 5 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN… | — | 1.48% | 538.90K | $538.9K |
| 6 | PAYB US LARGE CAP HIGH INC AC SOFR+10BPS | — | -86.61% | -31.61M | -$31.6M |
| 7 | PAYB TACTICAL PUT PARTICIPATION HIGH INDEX 10BPS | — | -100.05% | -36.52M | -$36.5M |
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Distributions
| Yield (TTM) | 11.97% | Paid (last 12 months) | $3.0279 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.3499 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.3499 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.3580 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.3410 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.3480 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.3640 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.3570 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.2920 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.3030 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.3150 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 23.75K | Average volume | 14.89K |
| AUM | $35.7M | Premium/Discount | +1.24% |
| 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 | $283.1K | +0.80% | $35.4M → $35.7M |
| 1 Month | $6.9M | +24.65% | $28.0M → $35.7M |
| 1 Week | $4.5M | +14.57% | $30.6M → $35.7M |
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 PAYH
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.