Market Cap: 4.97T Total Funds: 1741 Increased Funds: 1375 Decreased Funds: 357

Elevation Series Trust TrueShares Seasonality Laddered Buffered ETF


Truemark Group LLC ONEZ ETF
ONEZ Price$24.61 Market Cap$64.34M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.98% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$8.77K
Portfolio Management Company
Truemark Group LLC
Discount/Premium to NAV-0.28%
Inception DateJan 24, 2025 Market Cap Rank2412
Monthly AUM Growth149.46% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Elevation Series Trust TrueShares Seasonality Laddered Buffered ETF is an ETF issued by Truemark Group LLC on Jan 24 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of ONEZ ETF according to its net asset value is discounted at -0.28%. While the total value of the fund shows $38.55M increase compared to the previous month, its price is traded daily at a increase of 0.41%. The annual dividend yield of ONEZ ETF is 0.00%, whereas its main asset area is North America. ONEZ ETF, whose 24-hour total volume is $8.77K, has experienced a $36.41M cash inflow in the last month. In addition, Elevation Series Trust TrueShares Seasonality Laddered Buffered ETF's 3-month net asset value total return is 3.72%.

ONEZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.41% 2.84% 7.70% -2.15% -2.15% -2.15% -2.15%

ONEZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.69% 3.72% 0.00% 0.00% 0.00% 0.00%

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ONEZ ETF NAV Growth Chart

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