TrueSharesEquity HedgedONEH · Cboe BZX

TrueShares Equity Hedge ETF (ONEH)

Compare Hedged & Tactical ETFs Compare with others

Price: $24.46; —25 Sept 2026
Assets: $29.1M; Total net assets
Expense ratio: 0.79%; Category 1.18%
Yield: —; Trailing distributions

1Y return: —; Category 13.4%
3Y CAGR: —; Category 15.9%
5Y CAGR: —; Category 7.9%

Loading NAV history…

TrueShares Equity Hedge ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	-0.9%	+0.4%	—	—	—	—	—	-2.0%
Equity Hedged average	0.8%	2.3%	14.7%	10.8%	13.4%	15.9%	7.9%	8.8%	11.5%
Difference	-1.3%	-3.1%	-14.3%	—	—	—	—	—	-13.5%

Holdings

The 1 largest positions make up 0.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SALXX	State Street Instl US Govt MMkt Admin	0.12%

Credit quality

Share of the bonds by rating.

US government102.0%

Asset mix

Cash101.0%

ETF details

Issuer: TrueShares
Category: Equity · Equity Hedged
Ticker: ONEH
Exchange: Cboe BZX
Inception: 29 Jan 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 1.18%)
Holdings turnover: 0% (category 104%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $29.1M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other equity hedged ETFs

Other ETFs in the Equity Hedged category.

Compare Hedged & Tactical ETFs