TrueSharesEquity HedgedONEH · Cboe BZX

TrueShares Equity Hedge ETF (ONEH)

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Price: $25.11; —12 Nov 2026
Assets: $30.7M; Total net assets
Expense ratio: 0.79%; Category 1.18%
Yield: —; Trailing distributions

1Y return: —; Category 5.5%
3Y CAGR: —; Category 14.2%
5Y CAGR: —; Category 6.6%

$25.11—12 Nov 2026

Fund

Assets: $30.7M
Expense: 0.79%
Categ. exp: 1.18%
Yield: —

ReturnFundCateg.

1Y—5.5%

3Y—14.2%

5Y—6.6%

Launch0.6%—

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	+3.3%	+1.3%	+1.7%	—	—	—	—	—	+0.6%
Equity Hedged average	-3.4%	-3.7%	-1.3%	5.7%	5.5%	14.2%	6.6%	8.7%	8.3%
Difference	+6.7%	+5.0%	+3.0%	—	—	—	—	—	-7.7%

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	0.08%

Credit quality

Share of the bonds by rating.

US government102.7%

Asset mix

Bonds51.9%
Cash49.5%

ETF details

Issuer: TrueShares
Category: Equity · Equity Hedged
Ticker: ONEH
Exchange: Cboe BZX
Inception: 29 Jan 2026 (0.8 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: $30.7M
Average maturity: 9.61 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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