TrueShares Equity Hedge ETF (ONEH) Price, Holdings, & News

ETF Overview

TrueShares Equity Hedge ETF (BATS: ONEH) is an exchange-traded fund listed on the Cboe BZX Exchange and offered under the TrueShares brand. As an ETF, it provides investors with a pooled vehicle that trades on an exchange like a stock and is intended to deliver exposure to an investment strategy described in the fund’s prospectus.

The fund’s name indicates an equity-hedge orientation: it is positioned to offer equity market exposure together with a hedging component intended to mitigate downside risk. Specific implementation — including whether the fund employs derivatives, short positions, option overlays, or other instruments — is set out in the fund’s governing documents and periodic regulatory filings. Investors should consult the prospectus and statement of additional information for details on the strategy, target exposures, eligible securities, and risk profile.

Publicly available information on the fund’s launch date, portfolio managers, and issuer leadership is limited; for authoritative and up-to-date details on holdings, management, fees and performance reporting, prospective investors should review the fund’s filings with the U.S. Securities and Exchange Commission and materials on the issuer’s website.

Key Stats

• Today's Range: $24.21 to $24.44
• 50-Day Range: $24.36 to $25.43
• 52-Week Range: $24.11 to $26.03
• Volume: 3,033 shs
• Average Volume: N/A
• Market Capitalization: N/A
• Assets Under Management: $30.15 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

Fund Details

• Issuer: TrueMark Investments
• Fund Name: TrueShares Equity Hedge ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:ONEH
• Inception Date: 1/28/2026
• Fund Manager: Jeffrey Feldman
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 9

Fund Statistics

• Assets Under Management: $30.15 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%

Administrator, Advisor and Custodian

• Administrator: Paralel Technologies, LLC
• Advisor: TrueMark Investments, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Paralel Distributors LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Miscellaneous

• Outstanding Shares: N/A
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $100.00