PAYH
Elevation Series Trust - TrueShares S&P Autocallable High Income ETFTrueShares$23.17-0.16 (-0.70%)Close
AUM$1.5M
Expense Ratio0.74%
NAV$24.75
HoldingsN/A
InceptionDec 29, 2025
Price Chart
Key Statistics
Previous Close
$23.33Day Range
$23.17$23.32
52-Week Range
$23.22$25.29
Avg Volume
49.2KDividend Yield
2.60%Expense Ratio
0.74%AUM
$1.5MShares Outstanding
40.6KFund Information
- Issuer
- TrueShares
- Inception Date
- Dec 29, 2025
- Exchange
- BATS
- Description
- Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. The fund invests in the fixed income markets Globally. The fund invests in securities with varying maturities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Futures 35% Intraday VT 4% Decrement Index. Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is domiciled in the United States.
The Elevation Series Trust - TrueShares S&P Autocallable High Income ETF (PAYH) is an exchange-traded fund issued by TrueShares that launched on Dec 29, 2025. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.74%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.70% | — | ||
| 1W | -1.55% | — | ||
| 1M | -5.89% | — | ||
| 3M | -7.16% | — | ||
| 6M | -7.16% | — | ||
| YTD | -6.56% | — | ||
| 1Y | -7.16% | — | ||
| 3Y | -7.16% | — | ||
| 5Y | -7.16% | — |
Moving Averages
20-Day MA
$24.00
Below 20-Day MA50-Day MA
$24.53
Below 50-Day MA200-Day MA
$24.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.29
Current Price
$23.17
52-Week Low
$23.22
$23.22$25.29
Current Yield
2.60%
Annual Dividend
$0.6179
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.3031 | Mar 2, 2026 |
| Jan 30, 2026 | $0.3147 | Feb 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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