BATS:ONEZ TrueShares Seasonality Laddered Buffered ETF (ONEZ) Price, Holdings, & News $27.99 -0.04 (-0.14%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy 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$27.93▼$28.0450-Day Range$24.59▼$28.0352-Week Range$24.44▼$28.05Volume16,487 shsAverage Volume87,856 shsMarket Capitalization$74.17 millionAssets Under Management$339.22 millionDividend YieldN/ANet Expense Ratio0.98%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 Expenses0.79%0.33%0.68%0.45%0.55%Total Expense0.98%0.86%1.16%0.72%0.73%Fee Waiver0.00%-0.17%-0.52%-0.40%-0.62%Net Expense0.98%0.79%0.97%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ONEZ ETF News HeadlinesShort Interest in TrueShares Seasonality Laddered Buffered ETF (BATS:ONEZ) Rises By 292.2%May 31 at 4:37 AM | americanbankingnews.comSee More Headlines 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 7.8% and is now trading at $27.99. 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 Holdings15 Fund Statistics Assets Under Management$339.22 million Average Daily Volume$0.00 Discount/Premium0.06% 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 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ONEZ HoldingsTrueShares Structured Outcome (January) ETF (BATS:JANZ)Holding Weight: 13.55%TrueShares Structured Outcome (June) ETF (BATS:JUNZ)Holding Weight: 8.61%TrueShares Structured Outcome (October) ETF (BATS:OCTZ)Holding Weight: 8.41%TrueShares Structured Outcome (August) ETF (BATS:AUGZ)Holding Weight: 8.16%TrueShares Structured Outcome (April) ETF (BATS:APRZ)Holding Weight: 7.90%TrueShares Structured Outcome (September) ETF (BATS:SEPZ)Holding Weight: 7.66%TrueShares Structured Outcome (December) ETF (BATS:DECZ)Holding Weight: 7.40%TrueShares Structured Outcome (March) ETF (BATS:MARZ)Holding Weight: 7.15%TrueShares Structured Outcome (May) ETF (BATS:MAYZ)Holding Weight: 6.90%TrueShares Quarterly Bull Hedge ETF (BATS:QBUL)Holding Weight: 6.88%Full Holdings Details This page (BATS:ONEZ) was last updated on 6/2/2026 by MarketBeat.com Staff. From Our PartnersA gold storm is coming – are you ready?The U.S. Treasury Secretary is betting big on gold - and the world's most successful investors are following s...Traders Agency | SponsoredThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | SponsoredPresident Trump just sparked a stock market MELT UPThe real reason Musk, Huang, Cook, and Fink just flew to Beijing Last week, the CEOs of Nvidia, Apple, Spac...Stansberry Research | SponsoredGold hit $4,500 - but these miners haven't caught up yet$9 trillion in U.S. debt must be refinanced in 2026 - at current rates - while the largest foreign buyers of T...Golden Portfolio | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredThe Last Time This Happened… 125 Companies Went BankruptIn the 1870s, railroad stocks made up 81% of all NYSE trades - then 125 companies went bankrupt in a single ye...The Oxford Club | SponsoredMusk's "Next Starlink"?Musk just received FCC approval for his next major invention - and one chipmaker 148 times smaller than NVIDIA...Brownstone Research | SponsoredTrump’s New Dollar revealedThe last time something like this happened was 1974 - a secret deal that quietly determined the financial fate...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Seasonality Laddered Buffered ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share TrueShares Seasonality Laddered Buffered ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
