Our ETF Lineup
Explore TrueOutcome, TrueIncome, TrueAlpha, TruePurpose, and more - each a distinct grouping of focused strategies built to address portfolio construction pain points. Whether you're focused on managing volatility, seeking consistent income, capturing innovation-oriented exposure, or aligning with impact goals, we offer a range of ETFs designed to address varied portfolio needs.
All ETFs
Pursue equity upside while hedging or buffering downside risk.
Structured Outcome ETF Series
A suite of 12 annual investment periods, staggered monthly and tied to the performance of U.S. Large Cap equities, these ETFs pioneered the combination of defined levels of downside buffer and uncapped upside appreciation potential.
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Quarterly Bull & Bear Hedge ETFs
Providing directional equity market exposure without the equity market risk, QBUL seeks a positive return in up markets, while QBER is designed to target a positive return in down markets. Together, they offer a quarterly framework to support hedged tactical or strategic positioning across changing market conditions.
View ETFs
Ranging from traditional dividend investing to above market yields and derivative income, a versatile set of tools to pursue income and cash flow.
S&P Autocallable Income ETFs
TrueShares S&P Autocallable Income ETFs bring the popular autocallable income strategy into a transparent, liquid ETF format. Designed for investors seeking high, stable monthly income, these funds link distributions to autocallables referencing the S&P 500 volatility targeted indices.
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Alpha seeking strategies in the form of concentrated equity portfolios, unique asset classes, and proprietary trading philosophies.
The TrueShares Patriot Defense ETF aligns with the firm’s impact focus by delivering real world benefits to those in need now. We strive to honor the sacrifice and dedication of our veterans and first responders by helping fund educational scholarships for the families of those that have fallen or been severely wounded in service to their country.
The entirety of FLDZ’s management fee, less fund operating expenses, is used to support the mission of the Folds of Honor Foundation.
Please click the link to view the standardized performance and most recent month end performance.
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. Effective August 1, 2026, the market price returns are calculated using the official closing price as reported by the ETF’s primary exchange. Prior to August 1, 2026, market price returns were calculated using the midpoint between the bid and ask prices as of the closing time of the ETF’s primary exchange (typically 4 p.m., Eastern time). 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 when the fund first traded on an exchange.
Trailing Twelve Months (TTM): refers to the past 12 consecutive months of performance data.
The Featured Icon is used to highlight selected funds and is not tied to returns, assets, ratings, or another comparative criteria.
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Disclosures
©2026, TrueShares, ©2026 TrueMark Investments, LLC. (“TrueMark”).
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.
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.
Depositary Receipts Risk. American Depositary Receipts (“ADRs”) have risks similar to those of foreign securities (political and economic conditions, changes in the exchange rates, etc.) and entitle the holder to all dividends and capital gains that are paid out on the underlying foreign shares.
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.
Fund Intelligence Mutual Fund Industry and ETF Award shortlists and winners are comprised of individuals and firms who have submitted entries or been nominated via the online submission process, as well as through recommendations from leading market participants. Fund Intelligence Mutual Fund Industry and ETF Award judges will use the submitted application material, as well as any uploaded supplemental information, to determine which firm, individual or product they believe to be the most suitable and deserving winners for each category. Fund Intelligence Mutual Fund Industry and ETF Award judges have the discretionary power to move nominations into alternative categories that they think may be more suitable. Fund Intelligence Mutual Fund Industry and ETF Awards were decided by an independent panel of 20 judges with expertise across the asset management space.
TrueShares ETFs (the “Funds”) are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. The fund is distributed by Paralel Distributors LLC, Member FINRA. Paralel is not affiliated with TrueMark Investments, LLC. TrueMark Investments, LLC, is the investment advisor to the Funds and receives a fee from the Funds for its services.
TrueMark Investments, 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.