BATS:ONEZ TrueShares Seasonality Laddered Buffered ETF (ONEZ) Price, Holdings, & News $28.32 -0.15 (-0.53%) As of 01:08 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About TrueShares Seasonality Laddered Buffered ETF (BATS:ONEZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ONEZ alerts:Sign Up Key Stats Today's Range$28.32▼$28.4650-Day Range$27.09▼$28.4752-Week Range$24.49▼$28.47Volume21,482 shsAverage Volume69,913 shsMarket Capitalization$75.05 millionAssets Under Management$350.20 millionDividend YieldN/ANet Expense Ratio0.96%Aggregate RatingN/A ETF Overview The 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%0.59%0.53%Other Expenses0.77%0.35%0.61%0.49%0.54%Total Expense0.96%0.88%1.12%0.72%0.73%Fee Waiver0.00%-0.42%-0.63%-0.54%-0.68%Net Expense0.96%0.79%0.92%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. 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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 $25.97 on January 1st, 2026. Since then, ONEZ shares have increased by 9.3% and is now trading at $28.39. 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 Date1/24/2025 Fund ManagerJeffrey Feldman Previous SymbolNYSEARCA:ONEZ WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings16 Fund Statistics Assets Under Management$350.20 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares2,650,000BetaN/A Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ONEZ HoldingsTrueShares Structured Outcome (September) ETF (BATS:SEPZ)Holding Weight: 7.85%TrueShares Structured Outcome (August) ETF (BATS:AUGZ)Holding Weight: 7.78%TrueShares Structured Outcome (October) ETF (BATS:OCTZ)Holding Weight: 7.69%TrueShares Structured Outcome (January) ETF (BATS:JANZ)Holding Weight: 7.64%TrueShares Structured Outcome (December) ETF (BATS:DECZ)Holding Weight: 7.57%TrueShares Structured Outcome (April) ETF (BATS:APRZ)Holding Weight: 7.49%TrueShares Structured Outcome (May) ETF (BATS:MAYZ)Holding Weight: 7.49%TrueShares Structured Outcome (March) ETF (BATS:MARZ)Holding Weight: 7.41%TrueShares Structured Outcome (July) ETF (BATS:JULZ)Holding Weight: 7.35%TrueShares Structured Outcome (February) ETF (BATS:FEBZ)Holding Weight: 7.26%Full Holdings Details This page (BATS:ONEZ) was last updated on 8/14/2026 by MarketBeat.com Staff. 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