ECOZ

TrueShares ESG Active Opportunities ETF

ECOZ seeks to provide total return by actively managing a diversified portfolio of large U.S. companies with attractive investment profiles that have also been screened to ensure they meet certain proprietary Environmental, Social, and Governance (ESG) standards, including a particular emphasis on carbon footprint.

  • A unique, proprietary screening methodology utilizing both quantitative and qualitative measures in conjunction with fundamental analysis to isolate companies with preferred ESG characteristics and strong long-term opportunities for capital appreciation. 
  • Individual evaluation of a company’s Environmental, Social and Governance characteristics within sector context to more accurately identify the most sensitive and relevant ESG categories in each industry, resulting in a more effective analysis than that of more typical binary ESG screens.
  • Invest in your values: our proprietary ESG screening methodology seeks to recognize companies that have a positive impact on the world we live in, or are actively implementing a progressive plan to do so, and avoid those that may carry perceived long-term risks to the global community or the planet itself. 
  • Actively managed by highly credentialed ESG and investment professionals
FUND DETAILS
Fund Inception 02/28/2020
Ticker ECOZ
Primary Exchange NYSE
CUSIP 53656F813
IOPV Symbol ECOZ.IV
NAV Symbol ECOZ.NV
Expense Ratio 0.58%
30 Day SEC Yield * 0.81%

* As of 06/30/2020

FUND DATA & PRICING
Net Assets as of 09/29/2020 $6.13m
NAV $30.64
SHARES OUTSTANDING 200,000
PREMIUM/DISCOUNT PERCENTAGE 0.07%
CLOSING PRICE $30.66
MEDIAN 30 DAY SPREAD 0.10%

Data as of 09/29/2020

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.

PERFORMANCE Quarter end returns as of 06/30/2020
  AVG. ANNUALIZED
  Quarter 1 Year 5 Year Since Inception
FUND NAV 21.98     9.07
MARKET PRICE 20.85     9.26
S&P 500 20.54     5.65

Expense ratio: 0.58%

Performance data quoted on this website represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed or sold in the secondary market, may be worth more or less than the original cost. Investors will incur usual and customary brokerage commissions when buying or selling shares of the exchange-traded funds (“ETFs”) in the secondary market, and that, if reflected, the brokerage commissions would reduce the performance returns. Current performance may be lower or higher than the performance shown. Shares are bought and sold at market price not net asset value (“NAV”) and are not individually redeemable from the fund. Call 877.774.TRUE for more information.

Index performance does not represent TrueShares fund performance. It is not possible to invest directly in an index. All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. Market price performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. NAV price performance is determined using the daily calculated NAV. They do not represent the returns you would receive if you traded shares at other times. Performance figures do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or upon redemption or sale of fund shares. 

The S&P 500 is a stock market index that measures the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices, and many consider it to be one of the best representations of the U.S. stock market.

DISTRIBUTION DETAIL
EX-Date Record Date Payable Date Amount
xxxx xxxx xxxx xxxx
TOP 10 HOLDINGS
Percentage Of Net Assets Name Ticker CUSIP Shares Held Market Value
3.26 AMAZON COM INC AMZN 023135106 64.00 201518.72
3.25 SQUARE INC SQ 852234103 1235.00 200749.25
3.21 MICROSOFT CORP MSFT 594918104 944.00 198551.52
2.90 APPLE INC AAPL 037833100 1548.00 179273.88
2.80 TESLA INC TSLA 88160R101 403.00 172891.03
2.68 ENPHASE ENERGY INC ENPH 29355A107 2006.00 165675.54
2.66 ALPHABET INC GOOGL 02079K305 112.00 164147.20
2.24 ABBOTT LABS ABT 002824100 1273.00 138540.59
2.16 DISNEY WALT CO DIS 254687106 1077.00 133634.16
2.10 NVIDIA CORPORATION NVDA 67066G104 240.00 129892.80

Data as of 10/01/2020. Holdings are subject to change.