TRUESHARES

TRUESHARES

TrueMark and its TrueShares ETF Lineup Pass the $1 Billion AUM Threshold

Investor and advisor uptake of the firm’s uncapped buffered and hedged ETFs headlines fast-growing fund lineup, which also includes a range of equity and income solutions

TrueMark Investments is today celebrating the fact that its TrueShares lineup of Exchange Traded Funds has surpassed $1 billion in assets under management (AUM).

The TrueShares family of funds is made up of a growing range of forward-looking, actively managed investment solutions that are designed to meet the evolving needs of today’s investors. The firm was a pioneer in the uncapped buffered ETF category and has also been responsible for introducing numerous other first-of-their-kind ETFs that provide powerful tools for investors and advisors looking for differentiated equity and income solutions, hedging approaches, and more.

“Investors in today’s unpredictable markets often require custom tailored approaches. Already this year, we have seen the return of historic volatility, as so many investors have been seeking ways to manage their downside risks without completely sacrificing those market moves to the upside.  Solving that exact problem is what our suite of defined outcome funds is designed to do, and solving for other crucial portfolio construction needs is what led to the creation of our full range of products,” said Mike Loukas, CEO of TrueMark Investments. “This is a great milestone for us and our partners, and we look forward to many more such milestones in the future as we continue to build strong partnerships with our investor base.”

The most recent addition to the TrueShares ETF lineup is an excellent example of the firm’s thinking in action: the TrueShares Seasonality Laddered Buffered ETF (ONEZ). This unique ETF aims to deliver opportunities for both capital appreciation and reduced volatility compared to the broad U.S. equity market. It does this by allocating approximately 85-90% of its assets into the TrueShares lineup of uncapped buffered ETFs with the remaining 10-15% allocated to the firm’s Quarterly Bull and Bear Hedge ETFs. Further setting this strategy apart is the Fund’s management team’s rebalancing approach, which utilizes a combination of historical market seasonality performance data and other factors to determine how exactly it will hedge.

“When we created ONEZ, we knew we wanted to help investors and advisors move beyond a simple laddering approach, and the response so far has been very exciting,” added Loukas. “As we pass this $1 billion milestone, we’re very excited to continue to educate the marketplace on new approaches, like ONEZ, that can help construct modern, resilient portfolios.”

For more information on TrueShares ETFs, visit: 
www.true-shares.com

About TrueMark Investments
At TrueMark, we serve investors with unique portfolio solutions, in an ETF structure, that deliver true exposure to a variety of asset classes, strategies, and industries. With more than $1 billion in assets under management as of May 2025, our suite of internally managed and sub-advised ETFs pair specialized investment expertise with industry knowledge to power investment management decisions. For more information on the firm’s full lineup of TrueShares ETFs, please visit true-shares.com.

Before investing, carefully consider the TrueShares ETFs investment objectives, risks, charges, and expenses. Specific information about TrueShares is contained in the prospectus and a summary prospectus, copies of which may be obtained by visiting www.true-shares.com. Read the prospectus carefully before you invest.

Investing involves risk, including the loss of principal.  Exchange Traded Funds (ETFs) are exposed to the following additional risks, including: (1) concentration risk associated with Authorized Participants, market makers, and liquidity providers; (2) costs risks associated with the frequent buying or selling of Fund shares; (3) market prices may differ than the Fund’s net asset value; and (4) liquidity risk due to a potential lack of trading volume.

ONEZ Risk Disclosure

The Fund may not achieve its objective and/or you could lose money on your investment in the Fund. The Fund is recently organized with no operating history for prospective investors to base their investment decision which may increase risks.

Unlike the Buffered ETFs, the Fund itself does not pursue a buffered strategy. The buffer is only provided by the Buffered ETFs and the Fund itself does not provide any stated buffer against losses.  The fund may invest in FLEX Options issued and guaranteed for settlement by the OCC. The Fund bears the risk that the OCC will be unable or unwilling to perform its obligations under the FLEX Options contracts. Additionally, FLEX Options may become illiquid, and in such cases, the Fund may have difficulty closing out certain FLEX Options positions at desired times and prices. 

Some of the Fund’s key risks, include but are not limited to the following risks: options risk, derivatives risk, active management risk, buffered loss risk, underlying funds risk, equity market risk, and fixed income securities risk, among others.  Please see the Fund’s prospectus for further information on these and other risk considerations.

Paralel Distributors LLC is the distributor for QBER, QBUL, IDVZ and ONEZ.  Foreside Fund Services, LLC is the distributor for the Structured Outcome Funds, LRNZ, ERNZ, FLDZ, DIVZ, RNWZ, and SPCZ.  Foreside Fund Services, LLC, Paralel Distributors LLC, and TrueMark Investments, LLC. are not affiliated. 

NOT FDIC INSURED — NO BANK GUARANTEE — MAY LOSE VALUE

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    ©2024, TrueShares, ©2024 TrueMark Investments, LLC. (“TrueMark”).

    Before investing, carefully consider the TrueShares ETFs investment objectives, risks, charges and expenses. Specific information about TrueShares is contained in the prospectus and a summary prospectus, copies of which may be obtained by visiting www.www.true-shares.com. Read the prospectus carefully before you invest.

    An investment in TrueShares is subject to numerous risks, including possible loss of principal. The ETFs are subject to the following principal risks: Authorized Participants, Market Makers, and Liquidity Providers Concentration Risk associated with ETFs; Equity Market Risk; Management Risk; Market Capitalization Risk (Large Cap; Mid Cap, Small Cap Stock); Market Risk; New Fund Risk.

    Individual investors should contact their financial advisor or broker dealer representative for more information on TrueShares ETFs.

    Investment Products and Services are: Not FDIC INSURED / May lose value / No bank guarantee

    All registered investment companies, including TrueShares, are obliged to distribute portfolio gains to shareholders at year-end regardless of performance. Trading in TrueShares ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer.

    TrueShares ETFs are bought and sold through exchange trading at market price, not Net Asset Value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

    ETF shares may be bought or sold throughout the day at their market price, not their NAV, on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market.

    ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETF’s NAV. Brokerage commissions and ETF expenses will reduce returns.

    Fund Intelligence Mutual Fund Industry and ETF Award shortlists and winners are comprised of individuals and firms who have submitted entries or been nominated via the online submission process, as well as through recommendations from leading market participants. Fund Intelligence Mutual Fund Industry and ETF Award judges will use the submitted application material, as well as any uploaded supplemental information, to determine which firm, individual or product they believe to be the most suitable and deserving winners for each category. Fund Intelligence Mutual Fund Industry and ETF Award judges have the discretionary power to move nominations into alternative categories that they think may be more suitable. Fund Intelligence Mutual Fund Industry and ETF Awards were decided by an independent panel of 20 judges with expertise across the asset management space.

    TrueShares ETFs (the “Funds”) are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. Foreside Fund Services, LLC is the distributor for the Structured Outcome Funds, LRNZ, ERNZ, FLDZ, DIVZ, RNWZ, and SPCZ.  Paralel Distributors LLC is the distributor for QBER, QBUL, IDVZ and ONEZ.  Foreside Fund Services, LLC, Paralel Distributors LLC, and TrueMark Investments, LLC. are not affiliated.  

    TrueMark Investments, LLC, not an affiliate of Foreside Fund Services, LLC., is the investment advisor to the Funds and receives a fee from the Funds for its services.

    TrueShares ETFs are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy nor an offer to sell shares of any fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.