BATS:ONEZ TrueShares Seasonality Laddered Buffered ETF (ONEZ) Price, Holdings, & News $24.59 -0.19 (-0.75%) As of 06/13/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About TrueShares Seasonality Laddered Buffered ETF (BATS:ONEZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ONEZ alerts:Sign Up Key Stats Today's Range$24.49▼$24.7550-Day Range$21.96▼$24.7752-Week Range N/AVolume7,137 shsAverage VolumeN/AMarket Capitalization$64.42 millionAssets Under Management$65.64 millionDividend YieldN/ANet Expense Ratio0.98%Aggregate RatingN/A ETF OverviewThe TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds aiming for a unique laddered approach to manage market volatility and growth. The fund primarily invests in TrueShares buffered and hedged ETFs, actively tilting the hedge weighting for market seasonality ONEZ was launched on Jan 24, 2025 and is issued by Truemark Group.Read More… TrueShares Seasonality Laddered Buffered ETF ExpensesTypeONEZAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.19%0.63%0.71%0.58%0.54%Other Expenses0.79%0.34%0.72%0.43%0.51%Total Expense0.98%0.88%1.20%0.69%0.71%Fee Waiver0.00%-0.21%-0.70%-0.34%-0.54%Net Expense0.98%0.80%0.96%0.65%0.60% Receive ONEZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Seasonality Laddered Buffered ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ONEZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ONEZ ETF - Frequently Asked Questions How have ONEZ shares performed this year? TrueShares Seasonality Laddered Buffered ETF's stock was trading at $24.9520 at the beginning of the year. Since then, ONEZ shares have decreased by 1.5% and is now trading at $24.5875. View the best growth stocks for 2025 here. How do I buy shares of TrueShares Seasonality Laddered Buffered ETF? Shares of ONEZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTrueMark Investments Fund NameTrueShares Seasonality Laddered Buffered ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ONEZ Inception Date1/27/2025 Fund ManagerJeffrey Feldman WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$65.64 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,620,000BetaN/A Creation Unit10,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 ONEZ HoldingsTrueShares Structured Outcome (December) ETF (BATS:DECZ)Holding Weight: 10.72%TrueShares Structured Outcome (October) ETF (BATS:OCTZ)Holding Weight: 9.95%TrueShares Quarterly Bear Hedge ETF (BATS:QBER)Holding Weight: 9.52%TrueShares Structured Outcome (July) ETF (BATS:JULZ)Holding Weight: 9.23%TrueShares Structured Outcome (June) ETF (BATS:JUNZ)Holding Weight: 8.58%TrueShares Structured Outcome (September) ETF (BATS:SEPZ)Holding Weight: 7.83%TrueShares Structured Outcome (August) ETF (BATS:AUGZ)Holding Weight: 7.21%TrueShares Structured Outcome (January) ETF (BATS:JANZ)Holding Weight: 7.16%TrueShares Structured Outcome (February) ETF (BATS:FEBZ)Holding Weight: 6.47%TrueShares Structured Outcome (November) ETF (BATS:NOVZ)Holding Weight: 5.68%Full Holdings Details This page (BATS:ONEZ) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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