| 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 05/14/26 | 912797QN0 | 33.4089% |
| TREASURY BILL B 06/18/26 | 912797TD9 | 33.2916% |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 31.6943% |
| TREASURY BILL B 07/16/26 | 912797TN7 | 1.6052% |
| Derivatives offset | -0.4148% | |
| SPY 07/17/26 P690.00 Euro Cash Flex | 076P69000 | 0.1479% |
| SPY 07/17/26 P675.00 Euro Cash Flex | 076P67500 | 0.1478% |
| SPY 06/18/26 P645.00 Euro Cash Flex | 066P64500 | 0.0355% |
| SPY 06/18/26 P630.00 Euro Cash Flex | 066P63000 | 0.0348% |
| SPY 05/15/26 P670.00 Euro Cash Flex | YP5150670 | 0.0261% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 14 |
| Shares Outstanding: | 2,590,000 |
| Total Net Assets: | 61,667,900 |
| NAV: | 23.83 |
| 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 |
