| 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 | ||
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 33.4452% |
| TREASURY BILL B 01/15/26 | 912797RJ8 | 33.3341% |
| TREASURY BILL B 02/19/26 | 912797PM3 | 33.2207% |
| Derivatives offset | -0.1902% | |
| SPY 02/20/26 P645.00 Euro Cash Flex | YP2200645 | 0.0691% |
| SPY 02/20/26 P630.00 Euro Cash Flex | YP2200630 | 0.0577% |
| SPY 01/16/26 P650.00 Euro Cash Flex | YP1160650 | 0.0363% |
| SPY 01/16/26 P630.00 Euro Cash Flex | YP1160630 | 0.0259% |
| SPY 12/19/25 P645.00 Euro Cash Flex | YP1219645 | 0.0006% |
| SPY 12/19/25 P630.00 Euro Cash Flex | YP1219630 | 0.0006% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 12 |
| Shares Outstanding: | 7,210,000 |
| Total Net Assets: | 177,293,900 |
| NAV: | 24.63 |
| 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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| Maturity Duration: | |
| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
