TRUESHARES

TRUESHARES

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 02/28/2023

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

0.93

Fund Data & Pricing

Data as of 03/24/2023
Net Assets as of 03/24/2023
$5.18M

NAV

$33.43

Shares Outstanding

155,000

Premium/Discount Percentage

-0.20%

Closing Price

$33.36

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 02/28/2023

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

0.93

Fund Materials

Fact Sheet
Fact Sheet
Investment Case
Prospectus
SAI
Summary Prospectus
Press Release
Semi Annual Report
Annual Report
ECOZ Form 8937
Part F Schedule of Investments 3/31/2020
Part F Schedule of Investments 3/31/2021
Part F Schedule of Investments 9/30/2021
Part F Schedule of Investments 3/31/2022
Part F Schedule of Investments 9/30/2022

Fund Materials

Fact Sheet
Investment Case
Prospectus
SAI
Summary Prospectus
Press Release
Semi Annual Report
Annual Report
ECOZ Form 8937
Part F Schedule of Investments 3/31/2020
Part F Schedule of Investments 3/31/2021
Part F Schedule of Investments 9/30/2021
Part F Schedule of Investments 3/31/2022
Part F Schedule of Investments 9/30/2022

Fund Data & Pricing

Data as of 03/24/2023
Net Assets as of 03/24/2023
$5.18M

NAV

$33.43

Shares Outstanding

155,000

Premium/Discount Percentage

-0.20%

Closing Price

$33.36

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 03/27/2023

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

Fund Materials

Fact Sheet
Investment Case
Prospectus
SAI
Summary Prospectus
Press Release
Semi Annual Report
Annual Report
ECOZ Form 8937
Part F Schedule of Investments 3/31/2020
Part F Schedule of Investments 3/31/2021
Part F Schedule of Investments 9/30/2021
Part F Schedule of Investments 3/31/2022
Part F Schedule of Investments 9/30/2022

Fund Data & Pricing

Data as of 03/24/2023
Net Assets as of 03/24/2023
$5.18M

NAV

$33.43

Shares Outstanding

155,000

Premium/Discount Percentage

-0.20%

Closing Price

$33.36

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 03/27/2023

ETF Current NAV/Period Return

33.43/

SPX Period Return

Remaining Buffer

Downside Before Buffer

Remaining Outcome Period

-19279

Current Outcome Period Values

Data as of 03/27/2023
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

$33.43
-19279 days

Performance

Data as of 02/28/2023

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

-1.28
1.59
-7.30
–
11.13

Fund NAV

-1.65
1.57
-7.51
–
11.08
S&P 500 TR
-2.28
1.26
-7.69
–
12.15

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

-1.28
1.59
-7.30
–
11.13

Fund NAV

-1.65
1.57
-7.51
–
11.08
S&P 500 TR
-2.28
1.26
-7.69
–
12.15

Performance

Data as of 02/28/2023
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

-1.28
1.59
-7.30
–
11.13

Fund NAV

-1.65
1.57
-7.51
–
11.08
S&P 500 TR
-2.28
1.26
-7.69
–
12.15
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
DOWNLOAD PREMIUM DISCOUNT INFORMATION

Top 10 Holdings

Data as of 03/28/2023
% of Net Assets 3.98%
Name NVIDIA CORPORATION
Ticker NVDA
CUSIP 67066G104
Shares Held 780
Market Value 206,941.80
% of Net Assets 3.98%
Name GRAINGER W W INC
Ticker GWW
CUSIP 384802104
Shares Held 308
Market Value 206,871.28
% of Net Assets 3.61%
Name MICROSOFT CORP
Ticker MSFT
CUSIP 594918104
Shares Held 678
Market Value 187,385.64
% of Net Assets 3.39%
Name ROCKWELL AUTOMATION INC
Ticker ROK
CUSIP 773903109
Shares Held 633
Market Value 176,227.20
% of Net Assets 3.28%
Name TESLA INC
Ticker TSLA
CUSIP 88160R101
Shares Held 889
Market Value 170,519.09
% of Net Assets 3.26%
Name APPLE INC
Ticker AAPL
CUSIP 037833100
Shares Held 1,069
Market Value 169,201.32
% of Net Assets 3.22%
Name ENPHASE ENERGY INC
Ticker ENPH
CUSIP 29355A107
Shares Held 854
Market Value 167,238.82
% of Net Assets 2.84%
Name ALPHABET INC
Ticker GOOGL
CUSIP 02079K305
Shares Held 1,442
Market Value 147,747.32
% of Net Assets 2.83%
Name COSTCO WHSL CORP NEW
Ticker COST
CUSIP 22160K105
Shares Held 298
Market Value 146,979.56
% of Net Assets 2.80%
Name AMERICAN EXPRESS CO
Ticker AXP
CUSIP 025816109
Shares Held 890
Market Value 145,176.80
DOWNLOAD FULL HOLDINGS

Top 10 Holdings

Data as of 03/28/2023
% of Net Assets Name Ticker CUSIP Shares Held Market Value
3.98% NVIDIA CORPORATION NVDA 67066G104 780 206,941.80
3.98% GRAINGER W W INC GWW 384802104 308 206,871.28
3.61% MICROSOFT CORP MSFT 594918104 678 187,385.64
3.39% ROCKWELL AUTOMATION INC ROK 773903109 633 176,227.20
3.28% TESLA INC TSLA 88160R101 889 170,519.09
3.26% APPLE INC AAPL 037833100 1,069 169,201.32
3.22% ENPHASE ENERGY INC ENPH 29355A107 854 167,238.82
2.84% ALPHABET INC GOOGL 02079K305 1,442 147,747.32
2.83% COSTCO WHSL CORP NEW COST 22160K105 298 146,979.56
2.80% AMERICAN EXPRESS CO AXP 025816109 890 145,176.80
DOWNLOAD FULL HOLDINGS

Keep up with the latest ECOZ news

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        Request a meeting with our investment team

        433 W. Van Buren Street, 1100-E
        Chicago, IL 60607
        Email: info@true-shares.com
        Phone: 877.774.TRUE

        ©2022, TrueShares, ©2022 TrueMark Investments, LLC. (“TrueMark”).
        The 30-Day Yield represents net investment income earned by the Fund over the 30-Day period ended 6/30/2022, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.

        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. Foreside Fund Services, LLC.

        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: The Fund is a recently organized, non-diversified management investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision. Additionally, the Adviser has not previously managed a registered fund, which may increase the risks of investing in the Fund.

        The TrueShares ESG Active Opportunities ETF (ESG ETF) is also subject to the following risk: Environmental, Social, Governance Risk – Applying ESG and sustainability criteria to the investment process may exclude securities of certain issuers for non-investment reasons and may cause the Fund to forgo some market opportunities available to funds that do not use ESG or sustainability criteria. ESG considerations may affect its exposure to certain sectors and/or types of investments, and may adversely impact the Fund’s performance depending on whether such sectors or investments are in or out of favor in the market. In addition, the Fund’s investments in certain companies may be susceptible to various factors that may impact their businesses or operations, including costs associated with government budgetary constraints that impact publicly funded projects and clean energy initiatives, the effects of general economic conditions throughout the world, increased competition from other providers of services, unfavorable tax laws or accounting policies and high leverage.

        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.

        TrueShares ETFs are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 and are distributed by Foreside Funds Services, LLC, member FINRA.

        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.