Free Trial
NYSEARCA:ECOZ

TrueShares ESG Active Opportunities ETF (ECOZ) Price, Holdings, & News

$38.61 -0.01 (-0.03%)
As of 07/28/2023

About TrueShares ESG Active Opportunities ETF (NYSEARCA:ECOZ)

Key Stats

Today's Range
$38.61
$38.61
50-Day Range
$38.61
$38.61
52-Week Range
$29.80
$38.78
Volume
100 shs
Average Volume
1,055 shs
Market Capitalization
$2.32 million
Assets Under Management
$2.51 million
Dividend Yield
0.73%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

The TrueShares ESG Active Opportunities ETF (ECOZ) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively-managed fund that seeks total return and invests at least 80% of its assets in companies adhering to ESG best practices. ECOZ was launched on Feb 28, 2020 and is managed by TrueShares.

TrueShares ESG Active Opportunities ETF Expenses

TypeECOZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.52%
Total Expense0.58%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.58%0.60%0.63%0.58%0.60%
Receive ECOZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for TrueShares ESG Active Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter.

ECOZ ETF News Headlines

SEPZ TrueShares Structured Outcome (September) ETF
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.
DECZ TrueShares Structured Outcome (December) ETF
TrueShares Quarterly Bull Hedge ETF (QBUL)
See More Headlines

ECOZ ETF - Frequently Asked Questions

TrueShares ESG Active Opportunities ETF's stock was trading at $38.61 on January 1st, 2025. Since then, ECOZ stock has increased by 0.0% and is now trading at $38.61.
View the best growth stocks for 2025 here
.

Shares of ECOZ 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that TrueShares ESG Active Opportunities ETF investors own include Charter Communications (CHTR), Asana (ASAN), DocuSign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD).

Fund Details

Issuer
TrueMark Investments
Fund Name
TrueMark ESG Active Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ECOZ
Inception Date
3/2/2020
Fund Manager
Sangbum Kim
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$2.51 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.08
Creation Unit
25,000
Creation Fee
$250.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 2 ECOZ Holdings

  • US DOLLARS
    Holding Weight: 99.98%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.02%

This page (NYSEARCA:ECOZ) was last updated on 5/16/2025 by MarketBeat.com Staff
From Our Partners