| Family: | TrueShares |
| Name: | TrueShares Quarterly Bear Hedge ETF |
| Inception Date: | 28-Jun-2024 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed exchange-traded fund ("ETF") that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. The adviser's strategy is designed to achieve the Fund's goals, typically, over rolling three-month periods. This strategy potentially results in capital gains during high volatility environments. The Fund seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short- term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies. Over the long-term, the adviser expects income from the debt securities and capital gains from put options to combine to fulfill the "total return" aspect of the Fund's investment objective. |
| Prospectus | |
| Top 10 Holdings | ||
| TREASURY BILL B 03/19/26 | 912797PV3 | 33.4149% |
| TREASURY BILL B 04/16/26 | 912797QD2 | 33.3200% |
| TREASURY BILL B 05/14/26 | 912797QN0 | 33.2282% |
| Derivatives offset | -0.7793% | |
| SPY 05/15/26 P655.00 Euro Cash Flex | YP5150655 | 0.1565% |
| SPY 05/15/26 P670.00 Euro Cash Flex | YP5150670 | 0.1555% |
| SPY 04/17/26 P660.00 Euro Cash Flex | YP4170660 | 0.1461% |
| SPY 04/17/26 P675.00 Euro Cash Flex | YP4170675 | 0.1445% |
| SPY 03/20/26 P665.00 Euro Cash Flex | YP3200665 | 0.0783% |
| SPY 03/20/26 P650.00 Euro Cash Flex | YP3200650 | 0.0637% |
| Top 10 Holdings Weight: | 99.9% |
| Number of Holdings: | 22 |
| Shares Outstanding: | 7,670,000 |
| Total Net Assets: | 183,236,300 |
| NAV: | 23.91 |
| Net Expense Ratio: | 0.79% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Long-Short strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
