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ONEH

TrueShares Equity Hedge ETF

USD

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24.39 USD -0.04 -0.16%

As of Oct 30, 2026 Extended hours 24.36 -0.13%

Bid: 24.26 × 500
Ask: 24.51 × 400

24.39 Day range 24.39

24.11 52-week range 25.43

YTD: -2.26%
1 year: -2.26%

Open: 24.27
Prev close: 24.43
Mkt cap: 986.10K
Vol: 2.50K
Avg vol: 13.88K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.39
High: 24.39

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Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $30.51M
NAV: 24.40
Holdings: 8
Inception: 2026-01-28
Top 10 weight: 100.00%

TREASURY BILL B 09/02/27 101.08%
RECV RCXTETPT TAIL PROTECTION 49.09%
RECV RCXTESHT SHALLOW HEDGE 48.75%
RECV RCXTSLCT CALL BUYING 0.32%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.10%
PAYB RCXTETPT CALL BUYING -0.32%
PAYB RCXTETPT TAIL PROTECTION -49.35%
PAYB RCXTESHT SHALLOW HEDGE -49.66%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding ONEH, by value held
Fund	Value held	Weight in fund
ONEZ	$14.24M	4.01%