AUM$2.5M
Expense Ratio0.58%
NAV$38.61
Holdings1
InceptionN/A
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.58%AUM
$2.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- Category
- Cash & Others
- Types
- ESG
- Inception Date
- N/A
- Description
- under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of environmental, social, and governance ("ESG") companies. The fund invests in securities of companies operating in a broad range of industries, and will not invest more than 25% of its assets in any single industry.
Similar ETFs
The TrueShares ESG Active Opportunities ETF (ECOZ) is an exchange-traded fund issued by TrueShares. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 100.00% | 2,509,886 | $2.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +16.72% | — | ||
| 5Y | +6.62% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ECOZ | Cash & Others(1031 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.61% | 0.47% |
| AUM | $2.5M | $2.64B | $900.6M |
| Dividend Yield | — | 9.23% | 2.56% |
| Avg Volume | N/A | 1.9M | 230.4K |
| Holdings | 1 | 386 | 215 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.45% |
| 6-Month Return | — | -1.82% | +2.95% |
| YTD Return | — | -0.57% | -0.25% |
| 1-Year Return | — | +1.76% | +17.63% |
Compare with Another ETF
Search for an ETF to compare with ECOZ: