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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

TrueShares ESG Active Opportunities ETF Expenses

TypeECOZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.58%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.58%0.60%0.63%0.58%0.60%
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ECOZ ETF News Headlines

SEPZ TrueShares Structured Outcome (September) ETF
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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 shares have increased by 0.0% and is now trading at $38.61.

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
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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 7/18/2025 by MarketBeat.com Staff
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