TRUESHARES

TRUESHARES

ECOZ

Why Invest in ECOZ

Why Invest in ECOZ

FUND SUMMARY

About the ECOZ ETF

Fund Details

Data as of 06/30/2023

Inception Date

CUSIP

Primary Exchange

Ticker

Fund Listing

IOPV Symbol

NAV Symbol

Expense Ratio

30 Day SEC Yield

0.88

Fund Data & Pricing

Data as of 07/31/2023
Net Assets as of 07/31/2023
$2.51M

NAV

$38.61

Shares Outstanding

65,000

Premium/Discount Percentage

Closing Price

$0.00

30 Day Median Bid/Ask Spread

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

FUND SUMMARY

About the ECOZ ETF

Fund Details

Data as of 06/30/2023

Inception Date

Fund Listing

Primary Exchange

Ticker

CUSIP

IOPV Symbol

NAV Symbol

Expense Ratio

30 Day SEC Yield

0.88

Fund Materials

Fact Sheet

Fund Materials

Fund Data & Pricing

Data as of 07/31/2023
Net Assets as of 07/31/2023
$2.51M

NAV

$38.61

Shares Outstanding

65,000

Premium/Discount Percentage

Closing Price

$0.00

30 Day Median Bid/Ask Spread

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

Historical NAV Change

Data as of 08/01/2023

Use the slider below to adjust the time period shown in the graph below.

Fund Materials

Fund Data & Pricing

Data as of 07/31/2023
Net Assets as of 07/31/2023
$2.51M

NAV

$38.61

Shares Outstanding

65,000

Premium/Discount Percentage

Closing Price

$0.00

30 Day Median Bid/Ask Spread

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

Outcome Period Values

ETF Starting NAV/Period Return

SPX Index Reference Price

Downside Buffer

Expected Upside Participation

Days Remaining

ETF Starting NAV/Period Return

SPX Index Reference Price

Downside Buffer

Expected Upside Participation

Days Remaining

/0.0%

ETF Starting NAV/Period Return SPX Index Reference Price Downside Buffer Expected Upside Participation Days Remaining
29.24 4796 10 70-72% 362

Outcome Period Values

ETF Starting NAV/Period Return

/0.0%

SP Index Reference Price

Downside Buffer

Expected Upside Participation

Days Remaining

Current Outcome Period Values

Data as of 06/06/2025

ETF Current NAV/Period Return

38.61/

SPX Period Return

Remaining Buffer

Downside Before Buffer

Remaining Outcome Period

Current Outcome Period Values

Data as of 06/06/2025
ETF Current NAV/Period Return SPX Period Return Remaining Buffer Downside Before Buffer Remaining Outcome Period
29.24 4796 10 70-72% 362

ETF Current NAV/Period Return

SPX Period Return

Remaining Buffer

Downside Before Buffer

Remaining Outcome Period

$38.61

Performance

Data as of 06/30/2023

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

7.92
17.97
21.86
–
52.20

Fund NAV

7.72
17.75
21.44
–
52.07
8.74
16.89
19.59
–
59.02

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

7.92
17.97
21.86
–
52.20

Fund NAV

7.72
17.75
21.44
–
52.07
8.74
16.89
19.59
–
59.02

Performance

Data as of 06/30/2023
3 Month 6 Month 1 year 5 Year Since Inception
Market Price 8.18 8.31 21.66 21.66
Fund NAV 8.27 8.12 21.66 21.65
S&P 500 10.65 10.91 26.89 26.89

3 Month

6 Month

1 Year

5 Year

Since Inception

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

7.92
17.97
21.86
–
52.20

Fund NAV

7.72
17.75
21.44
–
52.07
8.74
16.89
19.59
–
59.02

Distribution Detail

Ex-Date Record Date Payable Date Amount Rate Type
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Keep up with the latest ECOZ news

    Keep up with the latest ECOZ ETF news

    Keep up with the latest ECOZ news

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        Phone: 877.774.TRUE

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