evenfolioETF Details
TrueShares·Other Allocation·QBUL · Cboe BZX
TrueShares Quarterly Bull Hedge ETF (QBUL)
- Price
- $24.04
- —30 Oct 2026
- Assets
- $8.7M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.43%
- Yield
- 8.84%
- Trailing distributions
- 1Y return
- 0.0%-0.3%
- Category 0.3%
- 3Y CAGR
- —
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | -0.1% | -0.1% | +1.0% | 0.0% | — | — | — | +2.7% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | +1.2% | +0.1% | +4.3% | -2.0% | -0.3% | — | — | — | +1.1% |
Holdings
The 1 largest positions make up 0.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SALXX | State Street Instl US Govt MMkt Admin | 0.94% |
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 government98.4%
ETF details
- Issuer
- TrueShares
- Category
- Asset Allocation · Other Allocation
- Ticker
- QBUL
- Exchange
- Cboe BZX
- Inception
- 28 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.43%)
- Holdings turnover
- 0% (category 251%)
- Distribution yield
- 8.84%
- Beta, 3 years
- 0.00
- Total net assets
- $8.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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