TrueShares QuarterlyOther AllocationQBUL

TrueShares Quarterly Bull Hedge ETF (QBUL)

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Price: $24.09; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Category 1.43%
Yield: —; Trailing distributions

1Y return: 1.5%-4.5%; Category 6.0%
3Y CAGR: —; Category 11.4%
5Y CAGR: —; Category 3.7%

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TrueShares Quarterly Bull 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	-0.6%	-0.2%	+1.9%	+1.2%	+1.5%	—	—	—	+3.0%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	-0.7%	-1.8%	-1.3%	-3.7%	-4.5%	—	—	—	-1.2%

Holdings

The 1 largest positions make up 0.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SALXX	State Street Instl US Govt MMkt Admin	0.68%

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 government98.2%

ETF details

Issuer: TrueShares Quarterly
Category: Asset Allocation · Other Allocation
Ticker: QBUL
Inception: 2 Jul 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 0% (category 251%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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