evenfolioETF Details
TrueShares·Defined Outcome·ONEZ · Cboe BZX
TrueShares Seasonality Laddered Buffered ETF (ONEZ)
- Price
- $27.71
- —30 Oct 2026
- Assets
- $348.5M
- Total net assets
- Expense ratio
- 0.96%
- Category 0.76%
- Yield
- 3.69%
- Trailing distributions
- 1Y return
- 6.8%-1.6%
- Category 8.3%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 8.4%
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TrueShares Seasonality Laddered Buffered 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | +0.7% | +2.8% | +6.7% | +6.8% | — | — | — | +8.8% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | -0.5% | -0.4% | -0.4% | -0.3% | -1.6% | — | — | — | +0.7% |
Holdings
The 10 largest positions make up 76.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JUNZ | TrueShares Structured Outcome June ETF | 7.87% |
| SEPZ | TrueShares Structured Outcome Sep ETF | 7.82% |
| JULZ | Trueshares Structured Outcome July ETF | 7.78% |
| NOVZ | TrueShares Structured Outcome Nov ETF | 7.72% |
| FEBZ | TrueShares Structured OutcomeFebruaryETF | 7.68% |
| AUGZ | TrueShares Structured Outcome August ETF | 7.62% |
| MARZ | TrueShares Structured Outcome March ETF | 7.62% |
| MAYZ | TrueShares Structured Outcome May ETF | 7.58% |
| DECZ | TrueShares Structured Outcome Dec ETF | 7.53% |
| APRZ | TrueShares Structured Outcome April ETF | 7.47% |
Sector allocation
Share of the equity the fund holds.
- Technology37.9%
- Financial services12.3%
- Communication services9.6%
- Health care9.2%
- Consumer discretionary9.1%
- Industrials8.2%
- Consumer staples4.7%
- Energy3.4%
- Utilities2.2%
- Real estate1.9%
- Materials1.7%
Asset mix
- Bonds65.8%
- Cash34.2%
Credit quality
Share of the bonds by rating.
- US government92.6%
ETF details
- Issuer
- TrueShares
- Category
- Alternatives · Defined Outcome
- Ticker
- ONEZ
- Exchange
- Cboe BZX
- Inception
- 24 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 0.76%)
- Holdings turnover
- 136% (category 4%)
- Distribution yield
- 3.69%
- Beta, 3 years
- 0.00
- Total net assets
- $348.5M
- Average maturity
- 9.73 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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