Fund Details
Inception Date
CUSIP
Primary Exchange
Ticker
Fund Listing
IOPV Symbol
NAV Symbol
Expense Ratio
30 Day SEC Yield
Fund Data & Pricing
NAV
Shares Outstanding
Premium/Discount Percentage
Closing Price
30 Day Median Bid/Ask Spread
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 Details
Inception Date
Fund Listing
Primary Exchange
Ticker
CUSIP
IOPV Symbol
NAV Symbol
Expense Ratio
30 Day SEC Yield
Fund Data & Pricing
NAV
Shares Outstanding
Premium/Discount Percentage
Closing Price
30 Day Median Bid/Ask Spread
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
Use the slider below to adjust the time period shown in the graph below.
SUB-ADVISOR
RiverNorth Capital Management
RiverNorth is an investment management firm founded in 2000 that specializes in opportunistic strategies in niche markets where the potential to exploit inefficiencies is greatest. RiverNorth is an institutional investment manager to registered funds, private funds and separately managed accounts.
Investment Philosophy
While we believe the broad markets are fairly efficient, we also believe there are certain markets and types of securities that are inefficient. We typically favor under-followed, specialty asset classes and markets where the potential to exploit inefficiencies is greatest. We focus on risk control rather than speculative market timing. We believe it is more prudent and more consistent to protect rather than predict. We avoid macro-forecasting as it is difficult and does not consistently align with capital markets.
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Fund Data & Pricing
NAV
Shares Outstanding
Premium/Discount Percentage
Closing Price
30 Day Median Bid/Ask Spread
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
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
ETF Starting NAV/Period Return
/0.0%
SP Index Reference Price
Downside Buffer
Expected Upside Participation
Days Remaining
Current Outcome Period Values
ETF Current NAV/Period Return
SPX Period Return
Remaining Buffer
Downside Before Buffer
Remaining Outcome Period
Current Outcome Period Values
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
Performance
3 Month
6 Month
1 Year
5 Year
Since Inception
Market Price
Fund NAV
3 Month
6 Month
1 Year
5 Year
Since Inception
Market Price
Fund NAV
Expense ratio: 0.70%
Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes.
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 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.
To view our proxy voting records, click here.
Performance
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
Fund NAV
Expense ratio: 0.70%
Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes.
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 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.
To view our proxy voting records, click here.
Distribution Detail
Ex-Date | Record Date | Payable Date | Amount | Rate Type |
---|---|---|---|---|
12/29/2022 | 12/30/2022 | 01/03/2023 | 0.329 | - |
12/27/2023 | 12/28/2023 | 12/29/2023 | 0.334 | - |
Top 10 Holdings
% of Net Assets | 0.87% |
Name | Expand Energy Corp |
Ticker | EXE | CUSIP | 165167735 |
Shares Held | 395 |
Market Value | 33,735.13 |
% of Net Assets | 0.55% |
Name | Constellation Energy Corp |
Ticker | CEG | CUSIP | 21037T109 |
Shares Held | 77 |
Market Value | 21,449.12 |
% of Net Assets | 0.53% |
Name | Carvana Co |
Ticker | CVNA | CUSIP | 146869102 |
Shares Held | 114 |
Market Value | 20,489.22 |
% of Net Assets | 0.51% |
Name | Lowe's Cos Inc |
Ticker | LOW | CUSIP | 548661107 |
Shares Held | 74 |
Market Value | 19,871.96 |
% of Net Assets | 0.51% |
Name | Vistra Corp |
Ticker | VST | CUSIP | 92840M102 |
Shares Held | 150 |
Market Value | 19,690.50 |
% of Net Assets | 0.49% |
Name | EOG Resources Inc |
Ticker | EOG | CUSIP | 26875P101 |
Shares Held | 141 |
Market Value | 18,927.84 |
% of Net Assets | 0.49% |
Name | NVR Inc |
Ticker | NVR | CUSIP | 62944T105 |
Shares Held | 2 |
Market Value | 18,843.48 |
% of Net Assets | 0.48% |
Name | EMCOR Group Inc |
Ticker | EME | CUSIP | 29084Q100 |
Shares Held | 42 |
Market Value | 18,495.12 |
% of Net Assets | 0.47% |
Name | Liberty Broadband Corp |
Ticker | LBRDK | CUSIP | 530307305 |
Shares Held | 236 |
Market Value | 18,301.80 |
% of Net Assets | 0.47% |
Name | CVS Health Corp |
Ticker | CVS | CUSIP | 126650100 |
Shares Held | 280 |
Market Value | 18,270.00 |
Top 10 Holdings
% of Net Assets | Name | Ticker | CUSIP | Shares Held | Market Value |
---|---|---|---|---|---|
0.87% | Expand Energy Corp | EXE | 165167735 | 395 | 33,735.13 |
0.55% | Constellation Energy Corp | CEG | 21037T109 | 77 | 21,449.12 |
0.53% | Carvana Co | CVNA | 146869102 | 114 | 20,489.22 |
0.51% | Lowe's Cos Inc | LOW | 548661107 | 74 | 19,871.96 |
0.51% | Vistra Corp | VST | 92840M102 | 150 | 19,690.50 |
0.49% | EOG Resources Inc | EOG | 26875P101 | 141 | 18,927.84 |
0.49% | NVR Inc | NVR | 62944T105 | 2 | 18,843.48 |
0.48% | EMCOR Group Inc | EME | 29084Q100 | 42 | 18,495.12 |
0.47% | Liberty Broadband Corp | LBRDK | 530307305 | 236 | 18,301.80 |
0.47% | CVS Health Corp | CVS | 126650100 | 280 | 18,270.00 |
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