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 10/31/2022

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

0.97

Fund Data & Pricing

Data as of 11/29/2022
Net Assets as of 11/29/2022
$6.68M

NAV

$33.41

Shares Outstanding

200,000

Premium/Discount Percentage

-0.06%

Closing Price

$33.39

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 10/31/2022

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

0.97

Fund Materials

Fund Materials

Fund Data & Pricing

Data as of 11/29/2022
Net Assets as of 11/29/2022
$6.68M

NAV

$33.41

Shares Outstanding

200,000

Premium/Discount Percentage

-0.06%

Closing Price

$33.39

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 11/29/2022

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

Fund Materials

Fund Data & Pricing

Data as of 11/29/2022
Net Assets as of 11/29/2022
$6.68M

NAV

$33.41

Shares Outstanding

200,000

Premium/Discount Percentage

-0.06%

Closing Price

$33.39

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 11/29/2022

ETF Current NAV/Period Return

33.41/

SPX Period Return

Remaining Buffer

Downside Before Buffer

Remaining Outcome Period

-19279

Current Outcome Period Values

Data as of 11/29/2022
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

$33.41
-19279 days

Performance

Data as of 10/31/2022

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

-6.27
-4.14
-21.16
10.93

Fund NAV

-6.34
-4.27
-21.17
10.90
S&P 500 TR
-5.86
-5.50
-14.61
12.41

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

-6.27
-4.14
-21.16
10.93

Fund NAV

-6.34
-4.27
-21.17
10.90
S&P 500 TR
-5.86
-5.50
-14.61
12.41

Performance

Data as of 10/31/2022
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

-6.27
-4.14
-21.16
10.93

Fund NAV

-6.34
-4.27
-21.17
10.90
S&P 500 TR
-5.86
-5.50
-14.61
12.41
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
12/22/2020 12/23/2020 12/24/2020 0.136
12/29/2021 12/30/2021 12/31/2021 0.16316

Top 10 Holdings

Data as of 11/30/2022
% of Net Assets 5.01%
Name ENPHASE ENERGY INC
Ticker ENPH
CUSIP 29355A107
Shares Held 1,103
Market Value 334,639.17
% of Net Assets 3.51%
Name GRAINGER W W INC
Ticker GWW
CUSIP 384802104
Shares Held 397
Market Value 234,623.03
% of Net Assets 3.18%
Name ROCKWELL AUTOMATION INC
Ticker ROK
CUSIP 773903109
Shares Held 819
Market Value 212,636.97
% of Net Assets 3.15%
Name MICROSOFT CORP
Ticker MSFT
CUSIP 594918104
Shares Held 877
Market Value 210,769.41
% of Net Assets 3.11%
Name TESLA INC
Ticker TSLA
CUSIP 88160R101
Shares Held 1,150
Market Value 207,954.50
% of Net Assets 3.04%
Name SYSCO CORP
Ticker SYY
CUSIP 871829107
Shares Held 2,390
Market Value 203,365.10
% of Net Assets 3.03%
Name COSTCO WHSL CORP NEW
Ticker COST
CUSIP 22160K105
Shares Held 383
Market Value 202,591.68
% of Net Assets 2.92%
Name APPLE INC
Ticker AAPL
CUSIP 037833100
Shares Held 1,383
Market Value 195,238.11
% of Net Assets 2.75%
Name AMERISOURCEBERGEN CORP
Ticker ABC
CUSIP 03073E105
Shares Held 1,095
Market Value 183,850.50
% of Net Assets 2.66%
Name AMERICAN EXPRESS CO
Ticker AXP
CUSIP 025816109
Shares Held 1,152
Market Value 177,891.84

Top 10 Holdings

Data as of 11/30/2022
% of Net Assets Name Ticker CUSIP Shares Held Market Value
5.01% ENPHASE ENERGY INC ENPH 29355A107 1,103 334,639.17
3.51% GRAINGER W W INC GWW 384802104 397 234,623.03
3.18% ROCKWELL AUTOMATION INC ROK 773903109 819 212,636.97
3.15% MICROSOFT CORP MSFT 594918104 877 210,769.41
3.11% TESLA INC TSLA 88160R101 1,150 207,954.50
3.04% SYSCO CORP SYY 871829107 2,390 203,365.10
3.03% COSTCO WHSL CORP NEW COST 22160K105 383 202,591.68
2.92% APPLE INC AAPL 037833100 1,383 195,238.11
2.75% AMERISOURCEBERGEN CORP ABC 03073E105 1,095 183,850.50
2.66% AMERICAN EXPRESS CO AXP 025816109 1,152 177,891.84

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