ECOZ

TRUESHARES ESG ACTIVE OPPORTUNITIES ETF

Why Invest in ECOZ

TRUEIMPACT
LOW-CARBON EMPHASIS / ALPHA SEEKING ESG / PROPRIETARY ESG EVALUATION PROCESS
TrueShares ESG Active Opportunities ETF utilizes a proprietary ESG evaluation process in conjunction with traditional fundamental equity analysis in an effort to provide an environmentally resilient portfolio with a drastically reduced carbon footprint, registering a carbon intensity that is less than 25% of that of SPY, which tracks a broad market index. ECOZ seeks to stand out against 'greenwashed' ESG products by correcting several perceived problems prevalent in most ESG funds, embracing the active nature of ESG and dispelling the notion that ESG characteristics and outperformance can't coexist.

Why Invest in ECOZ

TRUEIMPACT
LOW-CARBON EMPHASIS / ALPHA SEEKING ESG / PROPRIETARY ESG EVALUATION PROCESS
TrueShares ESG Active Opportunities ETF utilizes a proprietary ESG evaluation process in conjunction with traditional fundamental equity analysis in an effort to provide an environmentally resilient portfolio with a drastically reduced carbon footprint, registering a carbon intensity that is less than 25% of that of SPY, which tracks a broad market index. ECOZ seeks to stand out against 'greenwashed' ESG products by correcting several perceived problems prevalent in most ESG funds, embracing the active nature of ESG and dispelling the notion that ESG characteristics and outperformance can't coexist.
FUND SUMMARY

About the ECOZ ETF

Fund Details

Data as of 12/31/2022

Inception Date

February 28, 2020

CUSIP

53656F813

Primary Exchange

NYSE

Ticker

ECOZ

Fund Listing

March 2, 2020

IOPV Symbol

N/A

NAV Symbol

ECOZ.NV

Expense Ratio

0.58%

30 Day SEC Yield

1.03

Fund Data & Pricing

Data as of 01/30/2023
Net Assets as of 01/30/2023
$5.90M

NAV

$33.72

Shares Outstanding

175,000

Premium/Discount Percentage

-0.02%

Closing Price

$33.72

30 Day Median Bid/Ask Spread

0.12%

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 12/31/2022

Inception Date

February 28, 2020

Fund Listing

March 2, 2020

Primary Exchange

NYSE

Ticker

ECOZ

CUSIP

53656F813

IOPV Symbol

N/A

NAV Symbol

ECOZ.NV

Expense Ratio

0.58%

30 Day SEC Yield

1.03

Fund Materials

Fund Materials

Fund Data & Pricing

Data as of 01/30/2023
Net Assets as of 01/30/2023
$5.90M

NAV

$33.72

Shares Outstanding

175,000

Premium/Discount Percentage

-0.02%

Closing Price

$33.72

30 Day Median Bid/Ask Spread

0.12%

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 01/30/2023

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

Fund Materials

Fund Data & Pricing

Data as of 01/30/2023
Net Assets as of 01/30/2023
$5.90M

NAV

$33.72

Shares Outstanding

175,000

Premium/Discount Percentage

-0.02%

Closing Price

$33.72

30 Day Median Bid/Ask Spread

0.12%

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

Data as of 01/01/1970

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

Data as of 01/01/1970

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 01/30/2023

ETF Current NAV/Period Return

33.72/

SPX Period Return

Remaining Buffer

Downside Before Buffer

Remaining Outcome Period

-19279

Current Outcome Period Values

Data as of 01/30/2023
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

$33.72
-19279 days

Performance

Data as of 12/31/2022

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

5.53
3.29
-22.70
9.38

Fund NAV

5.76
3.13
-22.61
9.42
S&P 500 TR
7.56
2.31
-18.11
11.44

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

5.53
3.29
-22.70
9.38

Fund NAV

5.76
3.13
-22.61
9.42
S&P 500 TR
7.56
2.31
-18.11
11.44

Performance

Data as of 12/31/2022
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

5.53
3.29
-22.70
9.38

Fund NAV

5.76
3.13
-22.61
9.42
S&P 500 TR
7.56
2.31
-18.11
11.44
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. Click here to view or download the factsheet for quarter-end standardized performance.

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
12/22/2020 12/23/2020 12/24/2020 0.136
12/29/2021 12/30/2021 12/31/2021 0.16316
12/29/2022 12/30/2022 01/03/2023 0.280

Top 10 Holdings

Data as of 01/31/2023
% of Net Assets 3.47%
Name ENPHASE ENERGY INC
Ticker ENPH
CUSIP 29355A107
Shares Held 966
Market Value 205,004.52
% of Net Assets 3.39%
Name GRAINGER W W INC
Ticker GWW
CUSIP 384802104
Shares Held 348
Market Value 200,211.36
% of Net Assets 3.38%
Name ROCKWELL AUTOMATION INC
Ticker ROK
CUSIP 773903109
Shares Held 717
Market Value 199,684.50
% of Net Assets 3.16%
Name MICROSOFT CORP
Ticker MSFT
CUSIP 594918104
Shares Held 768
Market Value 186,401.28
% of Net Assets 2.95%
Name AMERICAN EXPRESS CO
Ticker AXP
CUSIP 025816109
Shares Held 1,008
Market Value 174,041.28
% of Net Assets 2.93%
Name APPLE INC
Ticker AAPL
CUSIP 037833100
Shares Held 1,211
Market Value 173,173.00
% of Net Assets 2.87%
Name COSTCO WHSL CORP NEW
Ticker COST
CUSIP 22160K105
Shares Held 336
Market Value 169,102.08
% of Net Assets 2.86%
Name NVIDIA CORPORATION
Ticker NVDA
CUSIP 67066G104
Shares Held 882
Market Value 169,008.84
% of Net Assets 2.84%
Name TESLA INC
Ticker TSLA
CUSIP 88160R101
Shares Held 1,007
Market Value 167,826.62
% of Net Assets 2.77%
Name SYSCO CORP
Ticker SYY
CUSIP 871829107
Shares Held 2,092
Market Value 163,385.20

Top 10 Holdings

Data as of 01/31/2023
% of Net Assets Name Ticker CUSIP Shares Held Market Value
3.47% ENPHASE ENERGY INC ENPH 29355A107 966 205,004.52
3.39% GRAINGER W W INC GWW 384802104 348 200,211.36
3.38% ROCKWELL AUTOMATION INC ROK 773903109 717 199,684.50
3.16% MICROSOFT CORP MSFT 594918104 768 186,401.28
2.95% AMERICAN EXPRESS CO AXP 025816109 1,008 174,041.28
2.93% APPLE INC AAPL 037833100 1,211 173,173.00
2.87% COSTCO WHSL CORP NEW COST 22160K105 336 169,102.08
2.86% NVIDIA CORPORATION NVDA 67066G104 882 169,008.84
2.84% TESLA INC TSLA 88160R101 1,007 167,826.62
2.77% SYSCO CORP SYY 871829107 2,092 163,385.20

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