ONEH

TrueShares Equity Hedge ETF

Get More from Your Core Equity Exposure

- Perpetual Downside Hedge Designed to Monetize Drawdowns

- Dynamic Reversal Capture for Upside Recoveries

The TrueShares Equity Hedge ETF is designed to help make core equity exposure work harder. A perpetual downside hedge seeks to monetize drawdowns while a dynamic reallocation function uses a portion of those gains to participate in potential upside recoveries. With the addition of ONEH, investors can maintain their standard exposure while aiming for smoother participation in both declines and rebounds.

As Of
Jan 12, 2026
MM/DD/YYYY
Inception Date
Jan 28, 2026
MM/DD/YYYY
NAV
$
25
XX.XX
(Change:
+
-
$
X.XX
|
+
-
X.XX
%
)
Market Price
$
25
XX.XX
(Change:
+
-
$
X.XX
|
+
-
X.XX
%
)
Net Assets
$
1000000
YTD Return
%
Expense Ratio
0.79
X.XX
%
Fund Details

Listing Information

Inception Date
Jan 28, 2026
Primary Exchange
Cboe BZX
Ticker
ONEH
CUSIP
210322566
IOPV
N/A
NAV Symbol
ONEH.NV

Fund Documents

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Details

As Of

Jan 12, 2026

MM/DD/YYYY

Net Assets
$
1000000
Shares Outstanding
40000
XXX,XXX
30 Day Median Bid/Ask Spread
0.00
X.XX
%
Expense Ratio
0.79
X.XX
%
*
Number of Holdings
4
XX
Reset Frequency
Annual
*The unitary management fee for ERNZ is 0.75%, which represents the direct expenses charged by the Fund. The 3.25% expense ratio shown in the most recent prospectus includes Acquired Fund Fees and Expenses (AFFE), which were materially higher at that time. Based on the latest semi-annual report, AFFE have been reduced and are expected to be significantly lower going forward.

Autocallables

As of:
Jan 12, 2026
MM/DD/YYYY
# of Autocallables
Weighted Average
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Max
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Min
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Performance

As of:
Jan 12, 2026
MM/DD/YYYY
NAV
(Change:
)
Market Price
$—
(Change:
—%
)
{"labels":["2026-01-13"],"mp_data":["25"],"nav_data":["25"],"mp_change":["0"],"nav_change":["0"]}
As of:
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NAV
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%
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%
Market Price
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[Index]
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As of:
MM/DD/YYYY
NAV
%
%
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%
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Market Price
%
%
%
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[Index]
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As of:
MM/DD/YYYY
NAV
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Market Price
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Performance Disclosure

Expense ratio: 0.79%

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 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 and are not individually redeemable from the fund. Call 877-774-TRUE (8783) for performance data current to the most recent month end.

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 fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 01/13/2026, when the fund first traded on an exchange.

Fund Details

Outcome Period Values

As Of

MM/DD/YYYY

ETF Starting NAV/Period Return
$
XX.XX
/
X.XX
%
SPX Index Reference PRice
$
X,XXX.XX
Downside Buffer
XX
%
Expected Upside Participation
XX
%
Days Remaining
XX
days
day

Current Outcome Period Values

As Of

Jan 12, 2026

MM/DD/YYYY

ETF Current NAV/Period Return
$
XX.XX
/
X.XX
%
SPX Period Return
XX.XX
%
Remaining Buffer
XX
%
Downside Before Buffer
X.XX
%
Remaining Outcome Period
XX
days
days

Top 10 Holdings

As of:

Jan 29, 2026

MM/DD/YYYY

RCXTESHT
RECV RCXTESHT SHALLOW HEDGE
RCXTESHT
50.00
%
5252
$
500000
RCXTETPT
RECV RCXTETPT TAIL PROTECTION
RCXTETPT
50.00
%
4781
$
500000
RCXTESHT
PAYB RCXTESHT SHALLOW HEDGE
RCXTESHT
-50.01
%
-500100
$
-500100
RCXTETPT
PAYB RCXTETPT TAIL PROTECTION
RCXTETPT
-50.06
%
-500625
$
-500625
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Distributions

30 Day SEC Yield
—%
Paid
Upcoming
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Premium/Discount

As of:

Jan 12, 2026

MM/DD/YYYY

Premium/Discount
0.00
—%
{"labels":["2026-01-13"],"premium_discount":[0]}
The table and line graph above are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current.

The performance data quoted represents past performance. Past performance does not guarantee future results.
Supplemental Discussion
TrueShares (“Advisor”) will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.
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Disclosures

Before investing, carefully consider the TrueShares ETFs investment objectives, risks, charges and expenses. Specific information about the fund is contained in the prospectus and a summary prospectus, copies of which may be obtained by visiting www.www.true-shares.com. Read the prospectus carefully before you invest.

The Fund may not achieve its objective and/or you could lose money on your investment in the Fund. The Fund is recently organized with no operating history for prospective investors to base their investment decision which may increase risks. Some of the Fund’s key risks, include but are not limited to the following risks. Please see the Fund’s prospectus for further information on these and other risk considerations.

ETF Risks. As an ETF, the Fund is exposed to the additional risks, including: (1) concentration risk associated with Authorized Participants, market makers, and liquidity providers; (2) costs risks associated with the frequent buying or selling of Fund shares; (3) market prices may differ than the Fund’s net asset value; and (4) liquidity risk due to a potential lack of trading volume.

FLEX Options Risk. The Fund may invest in FLEX Options issued and guaranteed for settlement by the OCC. The Fund bears the risk that the OCC will be unable or unwilling to perform its obligations under the FLEX Options contracts. Additionally, FLEX Options may become illiquid, and in such cases, the Fund may have difficulty closing out certain FLEX Options positions at desired times and prices.

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 apply and will reduce returns. Investing involves risk, including the loss of principal.

The TrueShares Equity Hedge ETF is also subject to the following risks:

Options Risk. Buying and selling (writing) options are speculative activities and entail greater investment risks.

Derivatives Risk. Derivatives may be more sensitive to changes in economic or market conditions than other types of investments.

Active Management Risk. The adviser’s judgments about an investment may prove to be incorrect or fail to have the intended results, which could adversely impact the Fund’s performance. The investment strategy will not fully protect the Fund from declines in the U.S. large cap equity market and will not allow the Fund to fully participate in U.S. large cap market upside.

Underlying Funds Risk. An Underlying Fund’s assets may be invested in a limited number of securities which may subject the Underlying Fund, and thus the Fund, to greater risk and volatility than if investments had been made in a larger number of securities.

Equity Market Risk. Common stocks are susceptible to general stock market fluctuations and to volatile increases and decreases in value as market confidence in and perceptions of their issuers change based on various and unpredictable factors including but not limited to expectations regarding government, economic, monetary and fiscal policies; inflation and interest rates; economic expansion or contraction; and global or regional political, economic and banking crises.

Fixed Income Securities Risk. When an underlying ETF invests in fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. Typically, a rise in interest rates causes a decline in the value of fixed income securities owned by the Fund. In general, the market price of fixed income securities with longer maturities will increase or decrease more in response to changes in interest rates than shorter-term securities.

TrueMark Investments, LLC is the investment advisor to the Funds and receives a fee from the Funds for its services. The fund is distributed by Paralel Distributors LLC, Member FINRA. Paralel is not affiliated with TrueMark Investments, LLC.

TrueShares ETFs (the "Funds") are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. TrueMark Investments, LLC is the investment advisor to the Funds and receives a fee from the Funds for its services. The fund is distributed by Paralel Distributors LLC, Member FINRA. Paralel is not affiliated with TrueMark Investments, LLC.

Find out more about the background of this firm on FINRA's BrokerCheck.

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.

NOT FDIC INSURED — NO BANK GUARANTEE — MAY LOSE VALUE

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