| 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 09/17/26 | 912797UG0 | 33.4087% |
| TREASURY BILL B 10/15/26 | 912797UK1 | 33.3102% |
| TREASURY BILL B 11/19/26 | 912797UZ8 | 33.1817% |
| Derivatives offset | -0.4095% | |
| SPY 11/20/26 P730.00 Euro Cash Flex | 116P73000 | 0.1560% |
| SPY 11/20/26 P745.00 Euro Cash Flex | 116P74500 | 0.1468% |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 0.0994% |
| SPY 10/16/26 P725.00 Euro Cash Flex | 106P72500 | 0.0439% |
| SPY 10/16/26 P707.00 Euro Cash Flex | 106P70700 | 0.0374% |
| SPY 11/20/26 P725.00 Euro Cash Flex | 116P72500 | 0.0063% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 23 |
| Shares Outstanding: | 3,160,000 |
| Total Net Assets: | 75,441,520 |
| NAV: | 23.85 |
| 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 |
