PAYH Elevation Series Trust - TrueShares S&P Autocallable High Income ETF
Quote as of Aug 26, 2026 19:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.07 | Day Range | 25.05 – 25.23 |
| 52-Week Range | 19.96 – 26.76 | Volume | 9.84K |
| Avg Volume | 14.11K | AUM | $28.3M (Aug 27, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | 9.23% |
| NAV | 25.01 | Premium/Discount | +0.48% indicative |
| Inception | Dec 29, 2025 | Holdings | 7 |
| Issuer | TrueShares | Exchange | CBOE |
| Category | International | 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 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 | +3.16% | -1.84% | +3.08% | +1.05% | — | — | — | — | +1.05% |
| Total return | +4.62% | +2.40% | +11.99% | +11.19% | — | — | — | — | +11.19% |
* 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 | 0.74% | 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 Aug 22, 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 | — | 99.29% | 73.30K | $28.2M |
| 2 | RECV TACTICAL PUT PARTICIPATION HIGH INDEX | — | 99.18% | 330.03K | $28.2M |
| 3 | TREASURY BILL B 09/17/26 | — | 42.78% | 12.19M | $12.2M |
| 4 | TREASURY BILL B 10/27/26 | — | 42.62% | 12.19M | $12.1M |
| 5 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN… | — | 1.54% | 437.38K | $437.4K |
| 6 | PAYB US LARGE CAP HIGH INC AC SOFR+10BPS | — | -85.77% | -24.36M | -$24.4M |
| 7 | PAYB TACTICAL PUT PARTICIPATION HIGH INDEX 10BPS | — | -99.65% | -28.31M | -$28.3M |
Click a ticker to see every ETF that owns it.
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) | 9.23% | Paid (last 12 months) | $2.3200 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.3410 (Aug 03, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 9.84K | Average volume | 14.11K |
| AUM | $28.3M | Premium/Discount | +0.48% |
| 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% | $28.3M → $28.3M |
| 1 Week | $128.5K | +0.46% | $28.1M → $28.3M |
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 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.