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

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.

Key Stats

• Today's Range: $38.61 to $38.61
• 50-Day Range: $38.61 to $38.61
• 52-Week Range: $29.80 to $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

ECOZ ETF - Frequently Asked Questions

How have ECOZ shares performed this year?

TrueShares ESG Active Opportunities ETF's stock was trading at $38.61 at the beginning of 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.

How do I buy shares of TrueShares ESG Active Opportunities ETF?

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.

What other stocks do shareholders of TrueShares ESG Active Opportunities ETF own?

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

• Outstanding Shares: 60,000
• Beta: 1.08
• Creation Unit: 25,000
• Creation Fee: $250.00