TrueSharesInverse EquityQBER · Cboe BZX

TrueShares Quarterly Bear Hedge ETF (QBER)

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Price: $23.83; —12 Nov 2026
Assets: $85.7M; Total net assets
Expense ratio: 0.79%; Category 1.43%
Yield: 3.28%; Trailing distributions

1Y return: 0.1%+29.0%; Category -29.0%
3Y CAGR: —; Category -35.8%
5Y CAGR: —; Category -23.7%

$23.83—12 Nov 2026

Fund

Assets: $85.7M
Expense: 0.79%
Categ. exp: 1.43%
Yield: 3.28%

ReturnFundCateg.

1Y0.1%-29.0%

3Y—-35.8%

5Y—-23.7%

Launch-0.0%—

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TrueShares Quarterly Bear 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	+0.1%	0.0%	0.0%	-0.6%	+0.1%	—	—	—	0.0%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-11.4%	-8.2%	+9.1%	+30.4%	+29.0%	—	—	—	+37.1%

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	0.15%

Sector allocation

Share of the equity the fund holds.

Technology37.9%
Financial services11.7%
Communication services10.0%
Consumer discretionary9.6%
Health care9.1%
Industrials8.4%
Consumer staples4.6%
Energy3.0%
Utilities2.3%
Real estate1.9%
Materials1.7%

Asset mix

Cash100.0%

Credit quality

Share of the bonds by rating.

US government99.3%

ETF details

Issuer: TrueShares
Category: Equity · Inverse Equity
Ticker: QBER
Exchange: Cboe BZX
Inception: 28 Jun 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 1.43%)
Holdings turnover: 0% (category 251%)
Distribution yield: 3.28%
Beta, 3 years: 0.00
Total net assets: $85.7M

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

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