NYSEARCA:ECOZ

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

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

About TrueShares ESG Active Opportunities ETF

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.

ECOZ Stock Price History

ECOZ ETF News Headlines

TrueShares Structured Outcome (February) ETF
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The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
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Fund Details

Issuer
TrueMark Investments
Fund Name
TrueMark ESG Active Opportunities ETF
Tax Classification
Regulated Investment Company
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
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TrueShares ESG Active Opportunities ETF Expenses

TypeECOZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.58%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.58%0.59%0.60%0.58%0.58%

TrueShares ESG Active Opportunities ETF (ECOZ) Holdings

Top 2 ECOZ Holdings

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

ECOZ ETF - Frequently Asked Questions

How have ECOZ shares performed in 2024?

TrueShares ESG Active Opportunities ETF's stock was trading at $38.61 at the start of the year. Since then, ECOZ shares have increased by 0.0% and is now trading at $38.61.
View the best growth stocks for 2024 here
.

What does ECOZ invest in?

TrueShares ESG Active Opportunities ETF is a equity fund issued by TrueMark Investments. ECOZ focuses on theme investments. The fund's investments total to approximately $2.51 million assets under management.

What is the management fee for TrueShares ESG Active Opportunities ETF?

TrueShares ESG Active Opportunities ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for ECOZ is 0.58%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:ECOZ) was last updated on 4/28/2024 by MarketBeat.com Staff

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