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BATS:ONEZ

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

$23.44 +0.02 (+0.07%)
As of 04/25/2025

About TrueShares Seasonality Laddered Buffered ETF (BATS:ONEZ)

Key Stats

Today's Range
$23.31
$23.48
50-Day Range
$21.96
$25.31
52-Week Range
N/A
Volume
909 shs
Average Volume
N/A
Market Capitalization
$26.49 million
Assets Under Management
$26.40 million
Dividend Yield
N/A
Net Expense Ratio
0.98%
Aggregate Rating
N/A

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.

TrueShares Seasonality Laddered Buffered ETF Expenses

TypeONEZAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.19%0.62%0.71%0.57%0.53%
Other Expenses0.79%0.33%0.73%0.45%0.52%
Total Expense0.98%0.86%1.21%0.69%0.71%
Fee Waiver0.00%-0.22%-0.70%-0.34%-0.54%
Net Expense0.98%0.78%0.97%0.64%0.60%
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ONEZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ONEZ ETF - Frequently Asked Questions

TrueShares Seasonality Laddered Buffered ETF's stock was trading at $24.9520 at the beginning of 2025. Since then, ONEZ stock has decreased by 6.0% and is now trading at $23.4442.
View the best growth stocks for 2025 here
.

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
$26.40 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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This page (BATS:ONEZ) was last updated on 4/27/2025 by MarketBeat.com Staff
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