TrueShares Seasonality Laddered Buffered ETF (ONEZ) Price, Holdings, & News

ETF Overview

The TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds aiming for a unique laddered approach to manage market volatility and growth. The fund primarily invests in TrueShares buffered and hedged ETFs, actively tilting the hedge weighting for market seasonality ONEZ was launched on Jan 24, 2025 and is issued by Truemark Group.

Key Stats

• Today's Range: $23.54 to $23.76
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 9,991 shs
• Average Volume: N/A
• Market Capitalization: $26.46 million
• Assets Under Management: $26.55 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.98%
• Aggregate Rating: N/A

ONEZ ETF - Frequently Asked Questions

How have ONEZ shares performed this year?

TrueShares Seasonality Laddered Buffered ETF's stock was trading at $24.9520 at the beginning of the year. Since then, ONEZ stock has decreased by 5.3% and is now trading at $23.6221.
View the best growth stocks for 2025 here.

How do I buy shares of TrueShares Seasonality Laddered Buffered ETF?

Shares of ONEZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: TrueMark Investments
• Fund Name: TrueShares Seasonality Laddered Buffered ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:ONEZ
• Inception Date: 1/27/2025
• Fund Manager: Jeffrey Feldman
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Strategy
• Focus: Asset Allocation
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $26.55 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: Paralel Technologies LLC
• Advisor: TrueMark Investments, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Paralel Distributors LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Miscellaneous

• Outstanding Shares: 1,120,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $300.00